Focus Partners Wealth’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	$6.97M	Sell	172,270 -7,419	-4%	-$300K	0.02%	576
2025 Q1	$6.79M	Sell	179,689 -20,555	-10%	-$777K	0.02%	547
2024 Q4	$7.71M	Sell	200,244 -1,018	-0.5%	-$39.2K	0.02%	515
2024 Q3	$7.62M	Buy	201,262 +6,293	+3%	+$238K	0.02%	460
2024 Q2	$7.12M	Buy	+194,969	New	+$7.12M	0.02%	429