EWA
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EverSource Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

EverSource Wealth Advisors’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 		$74.5K Hold
1,745
– – ﹤0.01% 1613
2025
Q4 		$75.5K Hold
1,745
– – ﹤0.01% 1470
2025
Q3 		$74.1K Hold
1,745
– – ﹤0.01% 1428
2025
Q2 		$70.6K Hold
1,745
– – ﹤0.01% 1395
2025
Q1 		$65.9K Hold
1,745
– – ﹤0.01% 1097
2024
Q4 		$67.2K Hold
1,745
– – ﹤0.01% 1056
2024
Q3 		$66.1K Hold
1,745
– – ﹤0.01% 945
2024
Q2 		$64.3K Sell
1,745
-1,233
-41% -$43.9K ﹤0.01% 976
2024
Q1 		$104K Buy
+2,978
New +$102K 0.01% 689

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