Brinker Capital Investments’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Brinker Capital Investments’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 Q2	$229K	Sell
2025 Q1	$215K	Sell
2024 Q4	$294K	Buy
2024 Q3	$223K	Buy
2019 Q4	–	Sell
2019 Q3	$3.15M	Buy