Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$780K Sell
2025
Q2
$748K Sell
2025
Q1
$700K Sell
2024
Q4
$719K Sell
2024
Q3
$752K Sell
2024
Q2
$726K Sell
2024
Q1
$796K Sell
2023
Q4
$3.12M Buy
2023
Q3
$1.64M Buy
2023
Q2
$1.59M Buy
2023
Q1
$1.49M Buy
2022
Q4
$1.38M Buy
2022
Q3
$464K Buy