Interchange Capital Partners’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	$202K	Buy	+5,000	New	+$202K	0.05%	273
2021 Q1	–	Sell	-5,000	Closed	-$141K	–	841
2020 Q4	$141K	Buy	+5,000	New	+$141K	0.08%	258