Cerity Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$12.2M Sell
2025
Q2
$30M Buy
2024
Q3
Sell
2024
Q2
$383K Hold
2024
Q1
$371K Hold
2023
Q4
$350K Sell
2023
Q3
$1.39M Buy
2023
Q2
$1.35M Buy