Bank of Montreal’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	-4,050	Closed	-$143K	–	3759
2024 Q1	$143K	Hold	4,050	–	–	﹤0.01%	2874
2023 Q4	$135K	Hold	4,050	–	–	﹤0.01%	2878
2023 Q3	$130K	Hold	4,050	–	–	﹤0.01%	2801
2023 Q2	$127K	Hold	4,050	–	–	﹤0.01%	2998
2023 Q1	$120K	Hold	4,050	–	–	﹤0.01%	2925
2022 Q4	$115K	Hold	4,050	–	–	﹤0.01%	2902
2022 Q3	$114	Sell	4,050 -1,000	-20%	-$28	﹤0.01%	2966
2022 Q2	$146	Hold	5,050	–	–	﹤0.01%	2954
2022 Q1	$153K	Hold	5,050	–	–	﹤0.01%	3075
2021 Q4	$154K	Hold	5,050	–	–	﹤0.01%	2955
2021 Q3	$149K	Hold	5,050	–	–	﹤0.01%	3183
2021 Q2	$148K	Sell	5,050 -2,000	-28%	-$58.6K	﹤0.01%	3138
2021 Q1	$205K	Hold	7,050	–	–	﹤0.01%	2740
2020 Q4	$200K	Hold	7,050	–	–	﹤0.01%	2765
2020 Q3	$191K	Buy	+7,050	New	+$191K	﹤0.01%	2393