BCI
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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
2026
Q1 		$230K Sell
5,392
-16,104
-75% -$698K ﹤0.01% 1794
2025
Q4 		$930K Sell
21,496
-3,558
-14% -$152K 0.01% 1267
2025
Q3 		$1.06M Buy
25,054
+19,388
+342% +$805K 0.01% 1194
2025
Q2 		$229K Sell
5,666
-38
-0.7% -$1.46K ﹤0.01% 1830
2025
Q1 		$215K Sell
5,704
-1,925
-25% -$74.4K ﹤0.01% 1776
2024
Q4 		$294K Buy
7,629
+1,726
+29% +$66.2K ﹤0.01% 1573
2024
Q3 		$223K Buy
+5,903
New +$218K ﹤0.01% 1662
2019
Q4 		– Sell
-125,000
Closed -$3.15M – 859
2019
Q3 		$3.15M Buy
+125,000
New +$3.12M 0.11% 163

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