Avior Wealth Management’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 Q1	–	Sell	-399	Closed	-$15.4K	–	1848
2024 Q4	$15.4K	Hold	399	–	–	﹤0.01%	1487
2024 Q3	$15.1K	Hold	399	–	–	﹤0.01%	1435
2024 Q2	$14.6K	Buy	+399	New	+$14.6K	﹤0.01%	1414