Chris Bulman’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
2025 Q2	$1.8M	Sell	44,459 -4,241	-9%	-$172K	1.03%	28
2025 Q1	$1.84M	Sell	48,700 -7,737	-14%	-$292K	1.16%	26
2024 Q4	$2.17M	Buy	56,437 +690	+1%	+$26.6K	1.39%	17
2024 Q3	$2.11M	Buy	55,747 +24,444	+78%	+$925K	1.44%	17
2024 Q2	$1.14M	Buy	+31,303	New	+$1.14M	0.78%	31