BEI
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Benjamin Edwards Inc’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Benjamin Edwards Inc’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$774K Sell
19,136
-436
-2% -$17.6K 0.01% 714
2025
Q1 		$739K Sell
19,572
-2,065
-10% -$78K 0.01% 678
2024
Q4 		$833K Buy
21,637
+548
+3% +$21.1K 0.01% 668
2024
Q3 		$798K Buy
+21,089
New +$798K 0.01% 655