GTS Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

GTS Securities’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 Q3	$1.61M	Buy
2025 Q2	$407K	Buy
2024 Q4	–	Sell
2024 Q3	$363K	Buy