Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Soltis Investment Advisors’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 Q2	$647K	Hold
2025 Q1	$604K	Hold
2024 Q4	$616K	Sell
2024 Q3	$640K	Sell
2024 Q2	$10.2M	Sell
2024 Q1	$9.93M	Buy
2023 Q4	$671K	Sell
2023 Q3	$643K	Sell
2023 Q2	$9.88M	Buy