Bedel Financial Consulting’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	$282K	Hold	6,609	–	–	0.03%	235
2025 Q4	$286K	Sell	6,609 -857	-11%	-$36.6K	0.03%	229
2025 Q3	$317K	Hold	7,466	–	–	0.04%	213
2025 Q2	$302K	Hold	7,466	–	–	0.04%	214
2025 Q1	$282K	Sell	7,466 -350	-4%	-$13.5K	0.04%	216
2024 Q4	$306K	Sell	7,816 -1,339	-15%	-$51.4K	0.04%	209
2024 Q3	$347K	Buy	9,155 +1,339	+17%	+$49.5K	0.05%	185
2024 Q2	$285K	Hold	7,816	–	–	0.04%	203
2024 Q1	$277K	Hold	7,816	–	–	0.04%	207
2023 Q4	$261K	Hold	7,816	–	–	0.05%	204
2023 Q3	$243K	Buy	7,816 +350	+5%	+$11.1K	0.05%	201
2023 Q2	$233K	Hold	7,466	–	–	0.05%	213
2023 Q1	$220K	Buy	7,466 +205	+3%	+$5.96K	0.05%	209
2022 Q4	$206K	Hold	7,261	–	–	0.05%	211
2022 Q3	$203K	Buy	+7,261	New	+$209K	0.05%	205
2022 Q2	–	Sell	-6,025	Closed	-$182K	–	676
2022 Q1	$182K	Buy	6,025 +773	+15%	+$23K	0.06%	193
2021 Q4	$160K	Buy	5,252 +506	+11%	+$15.2K	0.05%	215
2021 Q3	$139K	Buy	4,746 +1,653	+53%	+$48.8K	0.05%	221
2021 Q2	$91K	Hold	3,093	–	–	0.03%	293
2021 Q1	$90K	Hold	3,093	–	–	0.03%	278
2020 Q4	$88K	Hold	3,093	–	–	0.04%	245
2020 Q3	$84K	Buy	+3,093	New	+$82.8K	0.04%	234