LWS Wealth Advisors’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
2023 Q3	–	Sell	-8,784	Closed	-$274K	–	59
2023 Q2	$274K	Buy	+8,784	New	+$274K	0.12%	49