Fortitude Advisory 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
2022 Q2	–	Sell	-3,647	Closed	-$110K	–	946
2022 Q1	$110K	Hold	3,647	–	–	0.06%	322
2021 Q4	$111K	Buy	+3,647	New	+$111K	0.06%	321