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Silver Oak Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Silver Oak Securities’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 		$1.03M Sell
24,224
-378
-2% -$16.4K 0.08% 253
2025
Q4 		$1.07M Sell
24,602
-120
-0.5% -$5.13K 0.07% 272
2025
Q3 		$1.05M Sell
24,722
-220
-0.9% -$9.14K 0.08% 251
2025
Q2 		$1.01M Hold
24,942
– – 0.08% 251
2025
Q1 		$939K Sell
24,942
-651
-3% -$25.2K 0.09% 246
2024
Q4 		$986K Hold
25,593
– – 0.09% 239
2024
Q3 		$968K Buy
25,593
+18,984
+287% +$701K 0.1% 205
2024
Q2 		$241K Sell
6,609
-325
-5% -$11.6K 0.04% 339
2024
Q1 		$245K Sell
6,934
-3,516
-34% -$121K 0.04% 337
2023
Q4 		$349K Buy
+10,450
New +$333K 0.05% 346

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CAM
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KAS
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