RiverTree 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
$361K Hold
8,911
0.24% 45
2025
Q1
$337K Hold
8,911
0.23% 50
2024
Q4
$343K Hold
8,911
0.23% 41
2024
Q3
$337K Buy
+8,911
New +$337K 0.23% 31