Clay Northam Wealth Management’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
2026 Q1	$1.6M	Hold	37,370	–	–	0.9%	26
2025 Q4	$1.62M	Sell	37,370 -615	-2%	-$26.3K	0.9%	19
2025 Q3	$1.61M	Buy	37,985 +1,925	+5%	+$80K	0.92%	20
2025 Q2	$1.46M	Sell	36,060 -300	-0.8%	-$11.5K	0.93%	19
2025 Q1	$1.37M	Sell	36,360 -150	-0.4%	-$5.8K	0.96%	19
2024 Q4	$1.41M	Hold	36,510	–	–	0.91%	20
2024 Q3	$1.38M	Buy	36,510 +440	+1%	+$16.3K	0.95%	20
2024 Q2	$1.32M	Sell	36,070 -1,540	-4%	-$54.9K	1%	18
2024 Q1	$1.33M	Hold	37,610	–	–	1.07%	16
2023 Q4	$1.26M	Hold	37,610	–	–	1.12%	18
2023 Q3	$1.17M	Hold	37,610	–	–	1.16%	17
2023 Q2	$1.17M	Hold	37,610	–	–	1.12%	17
2023 Q1	$1.11M	Hold	37,610	–	–	1.14%	17
2022 Q4	$1.07M	Sell	37,610 -2,965	-7%	-$83.6K	1.23%	15
2022 Q3	$1.09M	Hold	40,575	–	–	1.37%	16
2022 Q2	$1.16M	Hold	40,575	–	–	1.44%	14
2022 Q1	$1.23M	Hold	40,575	–	–	1.24%	17
2021 Q4	$1.24M	Buy	+40,575	New	+$1.22M	1.16%	21