Creative Financial Designs’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	$101K	Hold	2,375	–	–	0.01%	686
2025 Q4	$103K	Hold	2,375	–	–	0.01%	653
2025 Q3	$101K	Buy	2,375 +275	+13%	+$11.4K	0.01%	645
2025 Q2	$85K	Sell	2,100 -1,020	-33%	-$39.2K	0.01%	707
2025 Q1	$118K	Sell	3,120 -130	-4%	-$5.03K	0.01%	573
2024 Q4	$125K	Hold	3,250	–	–	0.01%	550
2024 Q3	$123K	Hold	3,250	–	–	0.01%	551
2024 Q2	$119K	Sell	3,250 -1,400	-30%	-$49.9K	0.01%	549
2024 Q1	$165K	Hold	4,650	–	–	0.02%	468
2023 Q4	$155K	Hold	4,650	–	–	0.02%	450
2023 Q3	$144K	Buy	4,650 +1,100	+31%	+$34.8K	0.02%	422
2023 Q2	$111K	Hold	3,550	–	–	0.01%	460
2023 Q1	$105K	Hold	3,550	–	–	0.01%	457
2022 Q4	$101K	Buy	3,550 +500	+16%	+$14.1K	0.01%	450
2022 Q3	$82K	Buy	+3,050	New	+$87.7K	0.01%	475