Ausdal Financial Partners’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
2024 Q2	–	Sell	-6,131	Closed	-$217K	–	510
2024 Q1	$217K	Buy	6,131 +2	+0%	+$71	0.03%	425
2023 Q4	$205K	Buy	+6,129	New	+$205K	0.03%	419