Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Beacon Financial Advisory’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 Q3	$792K	Hold
2025 Q2	$755K	Sell
2025 Q1	$774K	Hold
2024 Q4	$788K	Hold
2024 Q3	$775K	Buy
2024 Q2	$691K	Hold
2024 Q1	$669K	Sell
2023 Q4	$644K	Buy
2023 Q3	$527K	Buy