Disciplined Investments’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 Q1	–	Sell	-74,952	Closed	-$2.5M	–	122
2023 Q4	$2.5M	Sell	74,952 -337	-0.4%	-$11.2K	1.47%	27
2023 Q3	$2.34M	Buy	+75,289	New	+$2.34M	1.42%	25