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

Tradition 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
2025 Q2	$2.45M	Sell
2025 Q1	$2.41M	Sell
2024 Q4	$2.6M	Sell
2024 Q3	$2.67M	Buy
2024 Q2	$338K	Sell
2024 Q1	$338K	Buy
2021 Q3	–	Sell
2021 Q2	$774K	Sell
2021 Q1	$766K	Sell
2020 Q4	$1.71M	Buy