Ladenburg Thalmann Financial Services’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
2019 Q4	$1.16M	Buy	44,725 +19,075	+74%	+$493K	0.01%	1183
2019 Q3	$646K	Buy	+25,650	New	+$646K	﹤0.01%	1561