MCM
PAUG icon

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

Mitchell 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
2026
Q1 		– Sell
-6,754
Closed -$292K – 130
2025
Q4 		$292K Hold
6,754
– – 0.05% 102
2025
Q3 		$287K Hold
6,754
– – 0.05% 106
2025
Q2 		$277K Sell
6,754
-2,446
-27% -$94K 0.05% 97
2025
Q1 		$348K Hold
9,200
– – 0.07% 94
2024
Q4 		$354K Hold
9,200
– – 0.06% 92
2024
Q3 		$348K Buy
+9,200
New +$340K 0.06% 91
2024
Q2 		– Sell
-8,425
Closed -$298K – 128
2024
Q1 		$298K Hold
8,425
– – 0.06% 107
2023
Q4 		$281K Buy
+8,425
New +$269K 0.06% 109

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