Natixis Advisors’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
$784K Hold
19,389
﹤0.01% 1369
2025
Q1
$733K Hold
19,389
﹤0.01% 1363
2024
Q4
$746K Hold
19,389
﹤0.01% 1388
2024
Q3
$734K Buy
+19,389
New +$734K ﹤0.01% 1378