Koshinski Asset Management’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	$252K	Sell	5,910 -1,412	-19%	-$61.2K	0.02%	631
2025 Q4	$317K	Hold	7,322	–	–	0.02%	547
2025 Q3	$311K	Sell	7,322 -1,446	-16%	-$60.1K	0.02%	555
2025 Q2	$355K	Sell	8,768 -1,145	-12%	-$44K	0.03%	483
2025 Q1	$375K	Sell	9,913 -260	-3%	-$10K	0.03%	436
2024 Q4	$392M	Sell	10,173 -110	-1%	-$4.22K	0.03%	430
2024 Q3	$389K	Sell	10,283 -1,601	-13%	-$59.1K	0.03%	431
2024 Q2	$436K	Sell	11,884 -2,087	-15%	-$74.4K	0.04%	380
2024 Q1	$494K	Sell	13,971 -4,964	-26%	-$170K	0.05%	320
2023 Q4	$632K	Buy	18,935 +6,412	+51%	+$205K	0.1%	239
2023 Q3	$389K	Buy	+12,523	New	+$396K	0.04%	382
2023 Q2	–	Sell	-8,535	Closed	-$252K	–	652
2023 Q1	$252K	Hold	8,535	–	–	0.02%	466
2022 Q4	$242K	Sell	8,535 -580	-6%	-$16.4K	0.02%	513
2022 Q3	$246K	Buy	+9,115	New	+$262K	0.03%	452
2022 Q2	–	Sell	-7,091	Closed	-$214K	–	1542
2022 Q1	$214K	Hold	7,091	–	–	0.02%	571
2021 Q4	$216K	Hold	7,091	–	–	0.02%	601
2021 Q3	$207K	Buy	+7,091	New	+$209K	0.02%	600