Farther Finance Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
10,035
-2,150
-18% -$87K 0.01% 1004
2025
Q1
$461K Buy
12,185
+5,660
+87% +$214K 0.01% 815
2024
Q4
$251K Buy
+6,525
New +$251K 0.01% 883