Arax Advisory Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Sell	7,519 -35	-0.5%	-$1.52K	0.01%	845
2025 Q4	$327K	Buy	+7,554	New	+$323K	0.01%	786
2025 Q3	–	Sell	-14,968	Closed	-$606K	–	4091
2025 Q2	$606K	Sell	14,968 -416	-3%	-$16K	0.03%	351
2025 Q1	$581K	Sell	15,384 -3	-0%	-$116	0.04%	271
2024 Q4	$592K	Buy	15,387 +173	+1%	+$6.63K	0.04%	257
2024 Q3	$576K	Buy	15,214 +2,104	+16%	+$77.7K	0.05%	175
2024 Q2	$479K	Sell	13,110 -357	-3%	-$12.7K	0.05%	203
2024 Q1	$476K	Sell	13,467 -371	-3%	-$12.7K	0.05%	185
2023 Q4	$462K	Buy	13,838 +89	+0.6%	+$2.84K	0.05%	164
2023 Q3	$427K	Buy	13,749 +374	+3%	+$11.8K	0.05%	162
2023 Q2	$417K	Hold	13,375	–	–	0.05%	144
2023 Q1	$395K	Sell	13,375 -751	-5%	-$21.8K	0.05%	148
2022 Q4	$400K	Sell	14,126 -778	-5%	-$21.9K	0.06%	129
2022 Q3	$402K	Buy	14,904 +1,330	+10%	+$38.3K	0.06%	105
2022 Q2	$387K	Sell	13,574 -1,365	-9%	-$39.6K	0.06%	118
2022 Q1	$451K	Sell	14,939 -184	-1%	-$5.49K	0.06%	115
2021 Q4	$460K	Hold	15,123	–	–	0.06%	118
2021 Q3	$442K	Buy	15,123 +14,184	+1,511%	+$418K	0.06%	106
2021 Q2	$28K	Buy	+939	New	+$27.4K	﹤0.01%	546
2020 Q4	$27K	Hold	939	–	–	﹤0.01%	478
2020 Q3	$25K	Buy	+939	New	+$25.1K	﹤0.01%	456