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

Dakota Wealth Management’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
2026
Q1 		$523K Hold
12,247
– – 0.01% 534
2025
Q4 		$530K Sell
12,247
-41,360
-77% -$1.77M 0.01% 544
2025
Q3 		$2.28M Buy
53,607
+41,360
+338% +$1.72M 0.05% 237
2025
Q2 		$496K Hold
12,247
– – 0.01% 516
2025
Q1 		$463K Hold
12,247
– – 0.01% 531
2024
Q4 		$472K Hold
12,247
– – 0.01% 518
2024
Q3 		$464K Buy
12,247
+4,287
+54% +$158K 0.01% 514
2024
Q2 		$291K Hold
7,960
– – 0.01% 590
2024
Q1 		$282K Hold
7,960
– – 0.01% 597
2023
Q4 		$266K Buy
+7,960
New +$254K 0.01% 542

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