Miracle Mile 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
2025 Q2	$8.32M	Sell	205,657 -3,141	-2%	-$127K	0.14%	108
2025 Q1	$7.89M	Sell	208,798 -1,678	-0.8%	-$63.4K	0.16%	98
2024 Q4	$8.1M	Sell	210,476 -1,009	-0.5%	-$38.8K	0.16%	96
2024 Q3	$8.01M	Buy	+211,485	New	+$8.01M	0.19%	77