Stephens Inc’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Stephens Inc’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	–	Sell
2025 Q1	$6.17M	Sell
2024 Q4	$6.76M	Hold
2024 Q3	$6.65M	Buy
2023 Q4	–	Sell
2023 Q3	$7.31M	Buy