Keystone Wealth Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	63,833 -10,707	-14%	-$464K	0.58%	39
2025 Q4	$3.22M	Sell	74,540 -2,678	-3%	-$115K	0.68%	34
2025 Q3	$3.28M	Sell	77,218 -4,005	-5%	-$166K	0.72%	30
2025 Q2	$3.29M	Sell	81,223 -126	-0.2%	-$4.84K	0.79%	26
2025 Q1	$3.07M	Sell	81,349 -2,866	-3%	-$111K	0.83%	27
2024 Q4	$3.24M	Sell	84,215 -6,725	-7%	-$258K	0.86%	27
2024 Q3	$3.44M	Sell	90,940 -2,750	-3%	-$102K	0.95%	22
2024 Q2	$3.42M	Sell	93,690 -4,205	-4%	-$150K	1.06%	21
2024 Q1	$3.46M	Sell	97,895 -8,605	-8%	-$295K	1.13%	18
2023 Q4	$3.55M	Sell	106,500 -2,257	-2%	-$72K	1.22%	19
2023 Q3	$3.38M	Buy	108,757 +7,572	+7%	+$239K	1.28%	18
2023 Q2	$3.16M	Hold	101,185	–	–	1.18%	18
2023 Q1	$2.98M	Hold	101,185	–	–	1.22%	18
2022 Q4	$2.87M	Hold	101,185	–	–	1.25%	18
2022 Q3	$2.73M	Buy	+101,185	New	+$2.91M	1.29%	18