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Spire Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Spire Wealth Management’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 		$706K Hold
16,537
– – 0.02% 452
2025
Q4 		$715K Sell
16,537
-464
-3% -$19.8K 0.02% 465
2025
Q3 		$722K Sell
17,001
-2,103
-11% -$87.4K 0.02% 444
2025
Q2 		$773K Hold
19,104
– – 0.03% 413
2025
Q1 		$722K Hold
19,104
– – 0.02% 477
2024
Q4 		$736K Hold
19,104
– – 0.02% 466
2024
Q3 		$723K Buy
19,104
+2,280
+14% +$84.2K 0.02% 442
2024
Q2 		$614K Hold
16,824
– – 0.02% 445
2024
Q1 		$595K Hold
16,824
– – 0.01% 482
2023
Q4 		$567K Sell
16,824
-1,309
-7% -$41.8K 0.02% 491
2023
Q3 		$563K Buy
18,133
+9,400
+108% +$297K 0.02% 454
2023
Q2 		$272K Hold
8,733
– – 0.01% 632
2023
Q1 		$258K Buy
8,733
+3,733
+75% +$108K 0.01% 651
2022
Q4 		$142K Hold
5,000
– – 0.01% 635
2022
Q3 		$135K Buy
+5,000
New +$144K 0.01% 619

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