Maltin Wealth 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	$413K	Sell	9,678 -3,903	-29%	-$169K	0.16%	92
2025 Q4	$587K	Hold	13,581	–	–	0.23%	78
2025 Q3	$577K	Hold	13,581	–	–	0.24%	75
2025 Q2	$549K	Hold	13,581	–	–	0.25%	75
2025 Q1	$513K	Buy	13,581 +136	+1%	+$5.26K	0.24%	78
2024 Q4	$518K	Sell	13,445 -200	-1%	-$7.67K	0.25%	75
2024 Q3	$517K	Sell	13,645 -22,575	-62%	-$834K	0.25%	75
2024 Q2	$1.32M	Sell	36,220 -1,500	-4%	-$53.4K	0.71%	45
2024 Q1	$1.33M	Buy	37,720 +2,941	+8%	+$101K	0.75%	42
2023 Q4	$1.16M	Sell	34,779 -498	-1%	-$15.9K	0.74%	45
2023 Q3	$1.1M	Sell	35,277 -9,869	-22%	-$312K	0.76%	44
2023 Q2	$1.41M	Buy	45,146 +35,032	+346%	+$1.05M	1%	34
2023 Q1	$298K	Hold	10,114	–	–	0.22%	83
2022 Q4	$287K	Hold	10,114	–	–	0.21%	85
2022 Q3	$273K	Buy	+10,114	New	+$291K	0.22%	90
2022 Q2	–	Sell	-7,700	Closed	-$233K	–	124
2022 Q1	$233K	Hold	7,700	–	–	0.15%	102
2021 Q4	$234K	Sell	7,700 -1,000	-11%	-$30K	0.14%	107
2021 Q3	$254K	Hold	8,700	–	–	0.16%	95
2021 Q2	$255K	Sell	8,700 -3,300	-28%	-$96.3K	0.16%	95
2021 Q1	$347K	Hold	12,000	–	–	0.23%	79
2020 Q4	$339K	Hold	12,000	–	–	0.24%	67
2020 Q3	$325K	Hold	12,000	–	–	0.23%	68
2020 Q2	$309K	Hold	12,000	–	–	0.23%	66
2020 Q1	$276K	Buy	+12,000	New	+$300K	0.23%	63