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

Virtue Capital 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
Q4 		– Sell
-1,427
Closed -$204K – 336
2025
Q3 		$204K Buy
+1,427
New +$59.3K 0.03% 288

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Virtue Capital Management's PAUG Position: Q4 2025 in Review

Virtue Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2025, closing a stake of 1,427 shares — an estimated $204K sold.

Virtue Capital Management first reported a position in PAUG in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

  • Virtue Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 1,427 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $204K.
  • Virtue Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Virtue Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $204K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.