CRA Financial Services’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
$2.84M Sell
2025
Q2
$3.34M Sell
2025
Q1
$3.25M Sell
2024
Q4
$3.55M Sell
2024
Q3
$3.53M Buy
2024
Q2
$1.94M Sell
2024
Q1
$2.08M Buy
2023
Q4
$1.95M Sell
2023
Q3
$2.59M Buy
2023
Q2
$343K Buy
2023
Q1
$294K Sell
2022
Q4
$368K Sell
2022
Q3
$352K Buy