Kathmere Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Kathmere Capital Management’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	$212K	Hold
2025 Q2	$202K	Buy
2021 Q1	–	Sell
2020 Q4	$216K	Buy
2020 Q3	$167K	Buy