AssetMark Inc’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	$1.9K	Sell	47 -17	-27%	-$688	﹤0.01%	2444
2025 Q1	$2.42K	Sell	64 -32	-33%	-$1.21K	﹤0.01%	2140
2024 Q4	$3.7K	Buy	+96	New	+$3.7K	﹤0.01%	1994