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

Rovin Capital’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,720
Closed -$721K – 133
2022
Q3 		$721K Buy
+26,720
New +$721K 0.41% 40