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
2025 Q3	$646K	Sell
2025 Q2	$625K	Sell
2025 Q1	$600K	Sell
2024 Q4	$667K	Sell
2024 Q3	$660K	Sell
2024 Q2	$650K	Sell
2024 Q1	$681K	Sell
2023 Q4	$687K	Sell
2023 Q3	$1.75M	Buy