Betterment LLC’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 Q4	–	Sell	-8,137	Closed	-$308K	–	449
2024 Q3	$308K	Sell	8,137 -572	-7%	-$21.7K	﹤0.01%	364
2024 Q2	$318K	Sell	8,709 -99	-1%	-$3.62K	﹤0.01%	339
2024 Q1	$312K	Sell	8,808 -13,600	-61%	-$482K	﹤0.01%	307
2023 Q4	$748K	Buy	+22,408	New	+$748K	﹤0.01%	199