John W. Brooker & Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

John W. Brooker & Co’s Portfolio PAUG Stock Details PAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$728K	Hold
2025 Q2	$699K	Sell
2025 Q1	$1.74M	Sell
2024 Q4	$1.8M	Sell
2024 Q3	$2.06M	Buy
2024 Q2	$1.86M	Sell
2024 Q1	$1.99M	Sell
2023 Q4	$1.97M	Buy