GTS Securities’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	$407K	Buy	+10,055	New	+$407K	0.02%	756
2024 Q4	–	Sell	-9,585	Closed	-$363K	–	1896
2024 Q3	$363K	Buy	+9,585	New	+$363K	﹤0.01%	1225