Certified Advisory Corp’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 Q1	–	Sell	-22,036	Closed	-$735K	–	276
2023 Q4	$735K	Buy	22,036 +1,085	+5%	+$36.2K	0.11%	146
2023 Q3	$651K	Buy	+20,951	New	+$651K	0.12%	142