Atria Wealth Solutions’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
2025 Q2	$1.61M	Sell	39,677 -18,350	-32%	-$705K	0.04%	476
2025 Q1	$2.19M	Sell	58,027 -3,508	-6%	-$136K	0.03%	601
2024 Q4	$2.37M	Sell	61,535 -2,895	-4%	-$111K	0.03%	582
2024 Q3	$2.44M	Buy	64,430 +42,863	+199%	+$1.58M	0.03%	557
2024 Q2	$787K	Sell	21,567 -56,318	-72%	-$2.01M	0.01%	1007
2024 Q1	$2.76M	Sell	77,885 -13,236	-15%	-$454K	0.03%	524
2023 Q4	$3.04M	Sell	91,121 -8,373	-8%	-$267K	0.04%	462
2023 Q3	$3.09M	Buy	99,494 +80,501	+424%	+$2.54M	0.04%	425
2023 Q2	$593K	Sell	18,993 -435	-2%	-$13K	0.01%	1072
2023 Q1	$573K	Sell	19,428 -508	-3%	-$14.8K	0.01%	1053
2022 Q4	$565K	Buy	19,936 +3,800	+24%	+$107K	0.01%	1012
2022 Q3	$435K	Buy	+16,136	New	+$464K	0.01%	1101