Walleye Capital
PAUG icon

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

Walleye Capital’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,532
Closed -$318K – 2902
2023
Q4 		$318K Buy
9,532
+2,809
+42% +$93.7K ﹤0.01% 1333
2023
Q3 		$209K Buy
+6,723
New +$209K ﹤0.01% 1476