Lineweaver Wealth Advisors’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 Q2	$3.42M	Hold	74,853	–	–	0.41%	56
2026 Q1	$3.2M	Hold	74,853	–	–	0.43%	49
2025 Q4	$3.24M	Hold	74,853	–	–	0.44%	45
2025 Q3	$3.18M	Hold	74,853	–	–	0.47%	43
2025 Q2	$3.03M	Sell	74,853 -1,715	-2%	-$65.9K	0.48%	42
2025 Q1	$2.89M	Hold	76,568	–	–	0.49%	42
2024 Q4	$2.95M	Hold	76,568	–	–	0.54%	40
2024 Q3	$2.9M	Hold	76,568	–	–	0.55%	40
2024 Q2	$2.8M	Hold	76,568	–	–	0.58%	37
2024 Q1	$2.71M	Sell	76,568 -5,735	-7%	-$197K	0.64%	34
2023 Q4	$2.75M	Sell	82,303 -9,298	-10%	-$297K	0.71%	31
2023 Q3	$2.84M	Buy	91,601 +19,497	+27%	+$616K	0.83%	23
2023 Q2	$2.25M	Hold	72,104	–	–	0.64%	34
2023 Q1	$2.13M	Hold	72,104	–	–	0.66%	35
2022 Q4	$2.04M	Hold	72,104	–	–	0.62%	36
2022 Q3	$1.94M	Buy	72,104 +30,874	+75%	+$888K	0.63%	30
2022 Q2	$1.17M	Sell	41,230 -5,100	-11%	-$148K	0.39%	51
2022 Q1	$1.4M	Hold	46,330	–	–	0.4%	50
2021 Q4	$1.41M	Hold	46,330	–	–	0.41%	44
2021 Q3	$1.35M	Buy	+46,330	New	+$1.37M	0.41%	44