Frisch Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Frisch Financial Group’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 Q1	–	Sell
2024 Q4	$536K	Sell
2024 Q3	$567K	Sell
2024 Q2	$572K	Sell
2024 Q1	$635K	Sell
2023 Q4	$1.01M	Buy
2023 Q3	$370K	Buy