Two Sigma Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Two Sigma Securities’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	$250K	Buy
2024 Q4	$201K	Buy
2024 Q2	–	Sell
2024 Q1	$558K	Buy
2023 Q4	$260K	Buy
2020 Q2	–	Sell
2020 Q1	$212K	Buy