Atria Investments’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
2023 Q3	–	Sell	-235,825	Closed	-$7.36M	–	876
2023 Q2	$7.36M	Buy	+235,825	New	+$7.36M	0.13%	180