Authentikos Wealth Advisory’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 Q4	–	Sell	-7,112	Closed	-$221K	–	424
2023 Q3	$221K	Buy	+7,112	New	+$221K	0.21%	62