Baker Avenue Asset 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
2023 Q4	–	Sell	-959	Closed	-$29.8K	–	1142
2023 Q3	$29.8K	Hold	959	–	–	﹤0.01%	592
2023 Q2	$29.9K	Buy	+959	New	+$29.9K	﹤0.01%	590