Impact Partnership Wealth’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	-92	Closed	-$3.07K	–	824
2023 Q4	$3.07K	Sell	92 -4,658	-98%	-$155K	﹤0.01%	636
2023 Q3	$147K	Buy	4,750 +1,108	+30%	+$34.4K	0.05%	230
2023 Q2	$114K	Buy	+3,642	New	+$114K	0.04%	170