Blue Bell Private 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	$649K	Sell	15,195 -500	-3%	-$21.7K	0.09%	141
2025 Q4	$679K	Sell	15,695 -533	-3%	-$22.8K	0.1%	132
2025 Q3	$689K	Sell	16,228 -526	-3%	-$21.9K	0.1%	124
2025 Q2	$678K	Sell	16,754 -389	-2%	-$14.9K	0.11%	109
2025 Q1	$648K	Sell	17,143 -136	-0.8%	-$5.26K	0.12%	105
2024 Q4	$665K	Sell	17,279 -100	-0.6%	-$3.83K	0.13%	99
2024 Q3	$658K	Sell	17,379 -428	-2%	-$15.8K	0.13%	99
2024 Q2	$650K	Sell	17,807 -985	-5%	-$35.1K	0.13%	97
2024 Q1	$665K	Sell	18,792 -508	-3%	-$17.4K	0.14%	94
2023 Q4	$644K	Sell	19,300 -100	-0.5%	-$3.19K	0.15%	86
2023 Q3	$602K	Buy	19,400 +18,398	+1,836%	+$582K	0.16%	79
2023 Q2	$31.3K	Sell	1,002 -3,450	-77%	-$103K	0.01%	309
2023 Q1	$131K	Sell	4,452 -1,500	-25%	-$43.6K	0.04%	150
2022 Q4	$169K	Sell	5,952 -1,551	-21%	-$43.7K	0.06%	126
2022 Q3	$202K	Buy	7,503 +6,500	+648%	+$187K	0.07%	106
2022 Q2	$29K	Hold	1,003	–	–	0.01%	267
2022 Q1	$30K	Hold	1,003	–	–	0.01%	276
2021 Q4	$31K	Buy	+1,003	New	+$30.1K	0.01%	253
2021 Q2	–	Sell	-2,633	Closed	-$76K	–	186
2021 Q1	$76K	Buy	2,633 +213	+9%	+$6.08K	0.02%	104
2020 Q4	$70K	Hold	2,420	–	–	0.02%	92
2020 Q3	$65K	Buy	+2,420	New	+$64.8K	0.03%	100