Cetera Advisors’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
2024 Q1	$7.76M	Buy	219,441 +18,067	+9%	+$620K	0.06%	326
2023 Q4	$6.72M	Buy	201,374 +12,508	+7%	+$399K	0.09%	212
2023 Q3	$5.86M	Buy	188,866 +68,745	+57%	+$2.17M	0.09%	221
2023 Q2	$3.75M	Buy	120,121 +2,496	+2%	+$74.7K	0.06%	305
2023 Q1	$3.47M	Sell	117,625 -3,675	-3%	-$107K	0.06%	307
2022 Q4	$3.44M	Sell	121,300 -1,478	-1%	-$41.7K	0.06%	306
2022 Q3	$3.31M	Buy	122,778 +49,738	+68%	+$1.43M	0.09%	248
2022 Q2	$2.08M	Buy	73,040 +23	+0%	+$668	0.05%	364
2022 Q1	$2.21M	Buy	73,017 +15,099	+26%	+$450K	0.04%	388
2021 Q4	$1.76M	Sell	57,918 -50	-0.1%	-$1.5K	0.04%	433
2021 Q3	$1.69M	Sell	57,968 -3,285	-5%	-$96.9K	0.03%	447
2021 Q2	$1.8M	Buy	61,253 +68	+0.1%	+$1.99K	0.04%	388
2021 Q1	$1.77M	Buy	61,185 +4,223	+7%	+$120K	0.05%	348
2020 Q4	$1.61M	Sell	56,962 -4,223	-7%	-$117K	0.05%	315
2020 Q3	$1.66M	Buy	61,185 +9,723	+19%	+$260K	0.06%	278
2020 Q2	$1.32M	Hold	51,462	–	–	0.06%	300
2020 Q1	$1.19M	Hold	51,462	–	–	0.06%	295
2019 Q4	$1.33M	Hold	51,462	–	–	0.06%	308
2019 Q3	$1.3M	Buy	+51,462	New	+$1.29M	0.06%	303