Clear Point Advisors’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 Q4	–	Sell	-4,550	Closed	-$172K	–	404
2024 Q3	$172K	Hold	4,550	–	–	0.13%	117
2024 Q2	$166K	Hold	4,550	–	–	0.14%	113
2024 Q1	$161K	Hold	4,550	–	–	0.13%	114
2023 Q4	$152K	Buy	+4,550	New	+$152K	0.13%	112