Caprock Group’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
2023 Q4	–	Sell	-203,014	Closed	-$6.3M	–	715
2023 Q3	$6.3M	Buy	+203,014	New	+$6.3M	0.48%	38
2021 Q4	–	Sell	-8,589	Closed	-$251K	–	610
2021 Q3	$251K	Buy	+8,589	New	+$251K	0.02%	438