Great Lakes Retirement’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
2023 Q4	–	Sell	-14,054	Closed	-$436K	–	229
2023 Q3	$436K	Buy	+14,054	New	+$436K	0.08%	173