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Retirement Income Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Retirement Income Solutions’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 		$403K Hold
9,432
– – 0.07% 106
2025
Q4 		$408K Hold
9,432
– – 0.07% 102
2025
Q3 		$401K Hold
9,432
– – 0.07% 101
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 +$298K 0.08% 98

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