TownSquare Capital’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

TownSquare Capital’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	–	Sell
2025 Q1	$891K	Sell
2024 Q4	$923K	Sell
2024 Q3	$939K	Sell
2024 Q2	$1.22M	Sell
2024 Q1	$1.32M	Sell
2023 Q4	$3.21M	Buy
2023 Q3	$2.37M	Buy
2023 Q2	$374K	Buy