Fiduciary Financial Group’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 Q2	$1.53M	Hold	37,780	–	–	0.28%	55
2025 Q1	$1.37M	Hold	37,780	–	–	0.3%	53
2024 Q4	$1.45M	Hold	37,780	–	–	0.32%	48
2024 Q3	$1.43M	Hold	37,780	–	–	0.33%	47
2024 Q2	$1.39M	Buy	+37,780	New	+$1.39M	0.34%	49