PAUG Holdings Changes
Innovator U.S. Equity Power Buffer ETF - August
1W: -0.1%
1M: +0.5%
3M: +2.4%
YTD: +8.2%
1Y: +10.2%
3Y: +51.3%
5Y: +58.0%
$46.87
+0.14 (+0.30%)
Weekly Expected Move ±0.7%
$46
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 4SPY 260731P00632080 | 4SPY 260731P00632080 | Removed | 13543 shares | — |
| 2026-03-14 | 4SPY 260731C00709510 | 4SPY 260731C00709510 | Removed | -13543 shares | — |
| 2026-03-14 | Removed | -443644 shares | — | ||
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 2605002 shares | — |
| 2026-03-14 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | Removed | -13543 shares | — |
| 2026-03-14 | 4SPY 260731C00006320 | 4SPY 260731C00006320 | Removed | 13543 shares | — |
| 2026-01-31 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -14172 | -13543 |
| 2026-01-31 | 4SPY 260731C00006320 | 4SPY 260731C00006320 | shares | 14172 | 13543 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2949198 | 2605002 |
| 2026-01-31 | 4SPY 260731C00709510 | 4SPY 260731C00709510 | shares | -14172 | -13543 |
| 2026-01-31 | 4SPY 260731P00632080 | 4SPY 260731P00632080 | shares | 14172 | 13543 |
| 2026-01-31 | shares | -720872 | -443644 | ||
| 2026-01-07 | 4SPY 260731P00632080 | 4SPY 260731P00632080 | shares | 14173 | 14172 |
| 2026-01-07 | 4SPY 260731C00709510 | 4SPY 260731C00709510 | shares | -14173 | -14172 |
| 2026-01-07 | shares | -735370 | -720872 | ||
| 2026-01-07 | 4SPY 260731C00006320 | 4SPY 260731C00006320 | shares | 14173 | 14172 |
| 2026-01-07 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -14173 | -14172 |
| 2026-01-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2938556 | 2949198 |
| 2026-01-06 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -14487 | -14173 |
| 2026-01-06 | 4SPY 260731P00632080 | 4SPY 260731P00632080 | shares | 14487 | 14173 |
| 2026-01-06 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2740286 | 2938556 |
| 2026-01-06 | 4SPY 260731C00006320 | 4SPY 260731C00006320 | shares | 14487 | 14173 |
| 2026-01-06 | shares | -529585 | -735370 | ||
| 2026-01-06 | 4SPY 260731C00709510 | 4SPY 260731C00709510 | shares | -14487 | -14173 |
| 2025-12-30 | 4SPY 260731P00632080 | 4SPY 260731P00632080 | shares | 14489 | 14487 |
| 2025-12-30 | shares | -440830 | -529585 | ||
| 2025-12-30 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2664386 | 2740286 |
| 2025-12-30 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -14489 | -14487 |
| 2025-12-30 | 4SPY 260731C00006320 | 4SPY 260731C00006320 | shares | 14489 | 14487 |
| 2025-12-30 | 4SPY 260731C00709510 | 4SPY 260731C00709510 | shares | -14489 | -14487 |