McAdam LLC’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
Q2
$581K Hold
14,358
0.03% 189
2025
Q1
$542K Hold
14,358
0.03% 182
2024
Q4
$553K Hold
14,358
0.03% 188
2024
Q3
$544K Buy
+14,358
New +$544K 0.03% 189