Rockefeller Capital Management
PAUG icon

Rockefeller Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Rockefeller Capital Management’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,921
Closed -$450K – 1770
2025
Q1 		$450K Hold
11,921
– – ﹤0.01% 1514
2024
Q4 		$459K Hold
11,921
– – ﹤0.01% 1494
2024
Q3 		$451K Buy
+11,921
New +$451K ﹤0.01% 1456