AssetMark Inc’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$75	–	3141
2025 Q1	$75	Sell	3 -47	-94%	-$1.18K	﹤0.01%	2581
2024 Q4	$1.29K	Buy	+50	New	+$1.29K	﹤0.01%	2191