Castle Wealth Management’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 Q2	–	Sell	-6,321	Closed	-$224K	–	125
2024 Q1	$224K	Sell	6,321 -11,251	-64%	-$398K	0.12%	113
2023 Q4	$586K	Buy	17,572 +6,186	+54%	+$206K	0.35%	69
2023 Q3	$354K	Buy	+11,386	New	+$354K	0.25%	82