Independent Advisor Alliance’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 Q1	–	Sell	-15,400	Closed	-$437K	–	693
2022 Q4	$437K	Hold	15,400	–	–	0.15%	88
2022 Q3	$415K	Buy	+15,400	New	+$415K	0.02%	416