Steward Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Steward Financial Group’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
2023 Q3	$4.11M	Buy
2023 Q2	$2.62M	Sell
2023 Q1	$2.68M	Hold
2022 Q4	$2.58M	Buy
2022 Q3	$1.56M	Buy