Fiduciary Alliance’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 | $272K | Sell |
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|
2025
Q2 | $334K | Buy |
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|
2025
Q1 | $296K | Buy |
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|
2024
Q4 | $295K | Buy |
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|
2024
Q3 | $241K | Buy |
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|
2024
Q2 | $211K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $240K | Hold |
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|
2023
Q3 | $224K | Buy |
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|
2023
Q2 | $76K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $69K | Buy |
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