ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$831K	Sell	20,544 -2,031	-9%	-$82.2K	0.1%	81
2025 Q1	$853K	Sell	22,575 -8,673	-28%	-$328K	0.12%	64
2024 Q4	$1.2M	Sell	31,248 -1,411	-4%	-$54.3K	0.17%	59
2024 Q3	$1.24M	Buy	+32,659	New	+$1.24M	0.15%	61