MAI Capital 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	$3.08M	Sell	72,036 -3,063	-4%	-$133K	0.02%	503
2025 Q4	$3.25M	Sell	75,099 -14,429	-16%	-$617K	0.02%	482
2025 Q3	$3.8M	Buy	89,528 +35,794	+67%	+$1.49M	0.02%	422
2025 Q2	$2.17M	Sell	53,734 -164	-0.3%	-$6.3K	0.02%	475
2025 Q1	$2.04M	Sell	53,898 -2,099	-4%	-$81.1K	0.02%	473
2024 Q4	$2.16M	Buy	55,997 +9,023	+19%	+$346K	0.02%	472
2024 Q3	$1.78M	Buy	46,974 +1,083	+2%	+$40K	0.02%	423
2024 Q2	$1.68M	Sell	45,891 -30,186	-40%	-$1.08M	0.02%	453
2024 Q1	$2.69M	Sell	76,077 -265,700	-78%	-$9.12M	0.03%	344
2023 Q4	$11.4M	Buy	341,777 +100,723	+42%	+$3.21M	0.15%	126
2023 Q3	$7.48M	Buy	+241,054	New	+$7.62M	0.11%	164
2023 Q2	–	Sell	-7,089	Closed	-$209K	–	1107
2023 Q1	$209K	Sell	7,089 -14,659	-67%	-$426K	﹤0.01%	933
2022 Q4	$617K	Sell	21,748 -4,729	-18%	-$133K	0.01%	551
2022 Q3	$714K	Buy	+26,477	New	+$761K	0.01%	454