Evermay Wealth Management’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	-49,700	Closed	-$1.66M	–	700
2023 Q4	$1.66M	Sell	49,700 -20,417	-29%	-$681K	0.31%	38
2023 Q3	$2.18M	Buy	+70,117	New	+$2.18M	0.44%	30