Morgan Stanley
PAUG icon

Morgan Stanley’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Morgan Stanley’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 		$258K Buy
6,043
+4,668
+339% +$202K ﹤0.01% 5767
2025
Q4 		$59.5K Hold
1,375
– – ﹤0.01% 6382
2025
Q3 		$58.4K Hold
1,375
– – ﹤0.01% 6350
2025
Q2 		$55.6K Hold
1,375
– – ﹤0.01% 6326
2025
Q1 		$51.9K Hold
1,375
– – ﹤0.01% 6252
2024
Q4 		$52.9K Hold
1,375
– – ﹤0.01% 6270
2024
Q3 		$52.1K Sell
1,375
-3,798
-73% -$140K ﹤0.01% 6207
2024
Q2 		$189K Buy
5,173
+3,803
+278% +$136K ﹤0.01% 5711
2024
Q1 		$48.5K Sell
1,370
-4,630
-77% -$159K ﹤0.01% 6223
2023
Q4 		$200K Buy
6,000
+2,835
+90% +$90.4K ﹤0.01% 5950
2023
Q3 		$98.3K Buy
3,165
+447
+16% +$14.1K ﹤0.01% 5901
2023
Q2 		$84.8K Sell
2,718
-221
-8% -$6.61K ﹤0.01% 6016
2023
Q1 		$86.7K Buy
2,939
+718
+32% +$20.9K ﹤0.01% 6072
2022
Q4 		$63K Buy
2,221
+1,180
+113% +$33.3K ﹤0.01% 6190
2022
Q3 		$28K Buy
1,041
+820
+371% +$23.6K ﹤0.01% 6653
2022
Q2 		$6K Hold
221
– – ﹤0.01% 7364
2022
Q1 		$7K Hold
221
– – ﹤0.01% 7509
2021
Q4 		$7K Hold
221
– – ﹤0.01% 7573
2021
Q3 		$6K Hold
221
– – ﹤0.01% 7453
2021
Q2 		$6K Hold
221
– – ﹤0.01% 7347
2021
Q1 		$6K Hold
221
– – ﹤0.01% 7063
2020
Q4 		$6K Buy
+221
New +$6.13K ﹤0.01% 6745

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