Kathmere Capital 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	$202K	Buy	+5,000	New	+$202K	0.02%	456
2021 Q1	–	Sell	-7,642	Closed	-$216K	–	320
2020 Q4	$216K	Buy	7,642 +1,456	+24%	+$41.2K	0.05%	120
2020 Q3	$167K	Buy	+6,186	New	+$167K	0.04%	126