Investment Management Corporation’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	$62.6K	Hold	1,546	–	–	0.06%	64
2025 Q1	$58.4K	Hold	1,546	–	–	0.05%	69
2024 Q4	$59.5K	Buy	+1,546	New	+$59.5K	0.05%	68