TrustCore Financial Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.62M	Sell
2022 Q3	$1.87M	Buy
2022 Q2	$288K	Hold
2022 Q1	$305K	Buy
2021 Q4	$201K	Sell
2021 Q3	$295K	Buy
2020 Q3	–	Sell
2020 Q2	$91K	Buy