Renaissance Technologies’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
2023
Q4
Sell
-22,100
Closed -$686K 4028
2023
Q3
$686K Buy
+22,100
New +$686K ﹤0.01% 2552