Bellwether Advisors’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	$3.61M	Sell	84,532 -379	-0.4%	-$16.4K	0.61%	42
2025 Q4	$3.67M	Sell	84,911 -24	-0%	-$1.03K	0.59%	38
2025 Q3	$3.61M	Buy	84,935 +20,431	+32%	+$849K	0.6%	41
2025 Q2	$2.61M	Sell	64,504 -65	-0.1%	-$2.5K	0.45%	53
2025 Q1	$2.44M	Sell	64,569 -143,750	-69%	-$5.56M	0.51%	41
2024 Q4	$8.02M	Sell	208,319 -2	-0%	-$77	1.43%	14
2024 Q3	$7.89M	Buy	208,321 +133,834	+180%	+$4.94M	1.51%	16
2024 Q2	$2.72M	Sell	74,487 -3,262	-4%	-$116K	0.57%	43
2024 Q1	$2.75M	Sell	77,749 -994	-1%	-$34.1K	0.6%	43
2023 Q4	$2.63M	Sell	78,743 -1,404	-2%	-$44.8K	0.65%	39
2023 Q3	$2.49M	Buy	80,147 +2,899	+4%	+$91.6K	0.68%	35
2023 Q2	$2.41M	Sell	77,248 -192	-0.2%	-$5.74K	0.71%	29
2023 Q1	$2.28M	Sell	77,440 -1,003	-1%	-$29.1K	0.63%	38
2022 Q4	$2.22M	Buy	78,443 +1,494	+2%	+$42.1K	0.65%	33
2022 Q3	$2.08M	Sell	76,949 -567	-0.7%	-$16.3K	0.68%	37
2022 Q2	$2.21M	Buy	77,516 +8,937	+13%	+$260K	0.71%	36
2022 Q1	$2.07M	Sell	68,579 -1,750	-2%	-$52.2K	0.62%	37
2021 Q4	$2.14M	Buy	70,329 +140	+0.2%	+$4.2K	0.67%	32
2021 Q3	$2.05M	Sell	70,189 -858	-1%	-$25.3K	0.68%	33
2021 Q2	$2.08M	Buy	71,047 +5,262	+8%	+$154K	0.72%	36
2021 Q1	$1.9M	Buy	65,785 +46,332	+238%	+$1.32M	0.75%	39
2020 Q4	$550K	Buy	+19,453	New	+$540K	0.24%	68