Wolverine Trading’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$841K Buy
2024
Q3
Sell
2024
Q2
$325K Buy
2022
Q4
Sell
2022
Q3
$267K Sell
2022
Q2
$450K Buy
2022
Q1
$271K Buy
2021
Q3
Sell
2021
Q2
$1.13M Buy
2021
Q1
$832K Sell
2020
Q4
$1.36M Buy
2019
Q4
Sell
2019
Q3
$285K Buy