Focus Financial Network’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 Q2	$917K	Buy	20,099 +110	+0.6%	+$4.93K	0.03%	361
2026 Q1	$854K	Hold	19,989	–	–	0.03%	344
2025 Q4	$865K	Sell	19,989 -507	-2%	-$21.7K	0.03%	331
2025 Q3	$870K	Buy	20,496 +2,333	+13%	+$96.9K	0.03%	327
2025 Q2	$735K	Sell	18,163 -1,827	-9%	-$70.2K	0.03%	348
2025 Q1	$755K	Sell	19,990 -303	-1%	-$11.7K	0.03%	331
2024 Q4	$781K	Sell	20,293 -1,440	-7%	-$55.2K	0.03%	320
2024 Q3	$823K	Sell	21,733 -8,908	-29%	-$329K	0.03%	301
2024 Q2	$1.13M	Sell	30,641 -447	-1%	-$15.9K	0.05%	254
2024 Q1	$1.08M	Sell	31,088 -100	-0.3%	-$3.43K	0.05%	243
2023 Q4	$1.04M	Sell	31,188 -108	-0.3%	-$3.45K	0.04%	311
2023 Q3	$972K	Buy	31,296 +1,691	+6%	+$53.5K	0.05%	242
2023 Q2	$924K	Hold	29,605	–	–	0.05%	247
2023 Q1	$873K	Sell	29,605 -1,294	-4%	-$37.6K	0.05%	253
2022 Q4	$876K	Hold	30,899	–	–	0.07%	202
2022 Q3	$833K	Buy	30,899 +2,162	+8%	+$62.2K	0.07%	201
2022 Q2	$819K	Hold	28,737	–	–	0.07%	225
2022 Q1	$868K	Buy	+28,737	New	+$857K	0.06%	216
2021 Q4	–	Sell	-31,304	Closed	-$915K	–	419
2021 Q3	$915K	Buy	31,304 +8,573	+38%	+$253K	0.12%	161
2021 Q2	$666K	Sell	22,731 -2,491	-10%	-$72.7K	0.09%	212
2021 Q1	$730K	Sell	25,222 -156	-0.6%	-$4.45K	0.09%	197
2020 Q4	$718K	Hold	25,378	–	–	0.06%	222
2020 Q3	$686K	Buy	+25,378	New	+$680K	0.06%	223