Fidelity 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
2025 Q1	–	Sell	-68	Closed	-$2.62K	–	5596
2024 Q4	$2.62K	Buy	+68	New	+$2.62K	﹤0.01%	4769
2024 Q2	–	Sell	-1	Closed	-$35	–	5573
2024 Q1	$35	Buy	+1	New	+$35	﹤0.01%	5080