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Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Stratos Wealth Advisors’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,752
Closed -$414K – 721
2024
Q4 		$414K Sell
10,752
-68
-0.6% -$2.62K 0.02% 518
2024
Q3 		$410K Buy
+10,820
New +$410K 0.02% 543