Belpointe Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Belpointe Asset 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 Q1	–	Sell
2024 Q4	$281K	Hold
2024 Q3	$284K	Sell
2024 Q2	$828K	Sell
2024 Q1	$860K	Sell
2023 Q4	$4.97M	Sell
2023 Q3	$4.69M	Buy