Vantage Point Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Sell
11,010
-10
-0.1% -$405 0.2% 85
2025
Q1
$416K Hold
11,020
0.21% 75
2024
Q4
$424K Buy
+11,020
New +$424K 0.23% 70