CreativeOne Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

CreativeOne Wealth’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	$1.04M	Sell
2025 Q1	$975K	Sell
2024 Q4	$1.06M	Buy
2024 Q3	$1.01M	Buy
2024 Q2	$769K	Sell
2024 Q1	$777K	Buy
2023 Q4	$730K	Buy