CRA Financial Services’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	$2.71M	Sell	63,546 -3,264	-5%	-$141K	0.35%	62
2025 Q4	$2.89M	Hold	66,810	–	–	0.38%	57
2025 Q3	$2.84M	Sell	66,810 -15,725	-19%	-$653K	0.39%	52
2025 Q2	$3.34M	Sell	82,535 -3,419	-4%	-$131K	0.51%	42
2025 Q1	$3.25M	Sell	85,954 -6,376	-7%	-$246K	0.56%	41
2024 Q4	$3.55M	Sell	92,330 -1,011	-1%	-$38.8K	0.61%	36
2024 Q3	$3.53M	Buy	93,341 +40,165	+76%	+$1.48M	0.65%	34
2024 Q2	$1.94M	Sell	53,176 -5,625	-10%	-$200K	0.39%	47
2024 Q1	$2.08M	Buy	58,801 +260	+0.4%	+$8.93K	0.45%	41
2023 Q4	$1.95M	Sell	58,541 -24,795	-30%	-$791K	0.48%	39
2023 Q3	$2.59M	Buy	83,336 +72,357	+659%	+$2.29M	0.71%	29
2023 Q2	$343K	Buy	10,979 +1,024	+10%	+$30.6K	0.09%	136
2023 Q1	$294K	Sell	9,955 -3,030	-23%	-$88K	0.09%	149
2022 Q4	$368K	Sell	12,985 -85	-0.7%	-$2.4K	0.12%	128
2022 Q3	$352K	Buy	+13,070	New	+$376K	0.13%	128