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

Transform Wealth’s Portfolio PAUG Stock Details PAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$286K	Sell
2024 Q3	$281K	Hold
2024 Q2	$271K	Sell
2024 Q1	$295K	Sell
2023 Q4	$4.87M	Sell
2023 Q3	$8.27M	Sell
2023 Q2	$20.7M	Buy