Goldman Sachs’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
2024 Q1	–	Sell	-45,618	Closed	-$1.52M	–	4878
2023 Q4	$1.52M	Buy	+45,618	New	+$1.52M	﹤0.01%	3384
2022 Q4	–	Sell	-60,052	Closed	-$1.62M	–	5301
2022 Q3	$1.62M	Buy	+60,052	New	+$1.62M	﹤0.01%	3511