Gladstone Institutional Advisory’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
2024
Q4
Sell
-12,146
Closed -$460K 726
2024
Q3
$460K Buy
+12,146
New +$460K 0.02% 471