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
2025 Q3	$1.05M	Sell
2025 Q2	$1.01M	Hold
2025 Q1	$939K	Sell
2024 Q4	$986K	Hold
2024 Q3	$968K	Buy
2024 Q2	$241K	Sell
2024 Q1	$245K	Sell
2023 Q4	$349K	Buy