BWM
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Bernard Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bernard Wealth Management’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 		$28.4K Hold
701
– – 0.01% 160
2025
Q1 		$26.5K Sell
701
-50
-7% -$1.89K 0.01% 162
2024
Q4 		$28.9K Buy
+751
New +$28.9K 0.01% 159