J.W. Cole Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

J.W. Cole Advisors’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 Q2	$340K	Hold
2025 Q1	$318K	Buy
2024 Q2	–	Sell
2024 Q1	$307K	Sell
2023 Q4	$299K	Hold
2023 Q3	$279K	Sell
2023 Q2	$389K	Buy