RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
9,432
| – | – | 0.07% | 100 |
|
|
2025
Q1 | $356K | Hold |
9,432
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $363K | Hold |
9,432
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $357K | Hold |
9,432
| – | – | 0.08% | 93 |
|
|
2024
Q2 | $344K | Hold |
9,432
| – | – | 0.08% | 91 |
|
|
2024
Q1 | $334K | Hold |
9,432
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $315K | Hold |
9,432
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $293K | Buy |
+9,432
| New | +$293K | 0.08% | 98 |
|