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

Milestone 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
2026 Q2	$621K	Sell	13,608 -306	-2%	-$13.7K	0.1%	170
2026 Q1	$594K	Sell	13,914 -674	-5%	-$29.2K	0.11%	160
2025 Q4	$631K	Sell	14,588 -620	-4%	-$26.5K	0.12%	140
2025 Q3	$646K	Sell	15,208 -246	-2%	-$10.2K	0.12%	132
2025 Q2	$625K	Sell	15,454 -422	-3%	-$16.2K	0.13%	125
2025 Q1	$600K	Sell	15,876 -1,458	-8%	-$56.4K	0.13%	124
2024 Q4	$667K	Sell	17,334 -109	-0.6%	-$4.18K	0.15%	135
2024 Q3	$660K	Sell	17,443 -357	-2%	-$13.2K	0.15%	120
2024 Q2	$650K	Sell	17,800 -1,437	-7%	-$51.2K	0.16%	115
2024 Q1	$681K	Sell	19,237 -1,356	-7%	-$46.5K	0.19%	88
2023 Q4	$687K	Sell	20,593 -35,896	-64%	-$1.15M	0.23%	22
2023 Q3	$1.75M	Buy	+56,489	New	+$1.79M	0.61%	15

Other funds holding PAUG

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return