BCGM Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	29,776	–	–	0.32%	76
2025 Q4	$1.29M	Hold	29,776	–	–	0.33%	71
2025 Q3	$1.26M	Sell	29,776 -2,000	-6%	-$83.1K	0.33%	73
2025 Q2	$1.29M	Hold	31,776	–	–	0.36%	68
2025 Q1	$1.2M	Hold	31,776	–	–	0.37%	66
2024 Q4	$1.22M	Sell	31,776 -1,887	-6%	-$72.4K	0.39%	61
2024 Q3	$1.27M	Hold	33,663	–	–	0.41%	58
2024 Q2	$1.23M	Hold	33,663	–	–	0.43%	57
2024 Q1	$1.19M	Sell	33,663 -1,868	-5%	-$64.1K	0.43%	59
2023 Q4	$1.19M	Hold	35,531	–	–	0.48%	51
2023 Q3	$1.1M	Buy	35,531 +8,264	+30%	+$261K	0.51%	46
2023 Q2	$851K	Buy	27,267 +610	+2%	+$18.3K	0.37%	54
2023 Q1	$786K	Sell	26,657 -610	-2%	-$17.7K	0.4%	54
2022 Q4	$773K	Hold	27,267	–	–	0.38%	58
2022 Q3	$758K	Hold	27,267	–	–	0.38%	57
2022 Q2	$796K	Hold	27,267	–	–	0.4%	52
2022 Q1	$790K	Hold	27,267	–	–	0.43%	52
2021 Q4	$830K	Hold	27,267	–	–	0.45%	51
2021 Q3	$819K	Buy	27,267 +17,029	+166%	+$502K	0.46%	52
2021 Q2	$301K	Hold	10,238	–	–	0.18%	80
2021 Q1	$298K	Hold	10,238	–	–	0.2%	78
2020 Q4	$292K	Buy	+10,238	New	+$284K	0.21%	76