Compass Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Compass Advisory Group’s Portfolio PAUG Stock Details PAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$311K	Hold
2025 Q1	$291K	Sell
2024 Q4	$306K	Hold
2024 Q3	$301K	Hold
2024 Q2	$290K	Hold
2024 Q1	$281K	Hold
2023 Q4	$265K	Buy