Hohimer Wealth Management’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	$212K	Buy	+5,231	New	+$212K	0.04%	230
2025 Q1	–	Sell	-5,231	Closed	-$201K	–	278
2024 Q4	$201K	Buy	+5,231	New	+$201K	0.04%	223