Lantz Financial’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
2025
Q1
Sell
-6,148
Closed -$237K 231
2024
Q4
$237K Hold
6,148
0.06% 200
2024
Q3
$233K Buy
+6,148
New +$233K 0.06% 202