Kovitz Investment Group 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	$9.71M	Sell	240,057 -5,553	-2%	-$225K	0.04%	315
2025 Q1	$9.28M	Sell	245,610 -3,688	-1%	-$139K	0.05%	285
2024 Q4	$9.6M	Sell	249,298 -526	-0.2%	-$20.3K	0.05%	276
2024 Q3	$9.46K	Buy	249,824 +84,656	+51%	+$3.21K	﹤0.01%	1022
2024 Q2	$6.03M	Buy	+165,168	New	+$6.03M	0.05%	258