Money Concepts Capital’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 Q1	–	Sell	-11,924	Closed	-$338K	–	2147
2022 Q4	$338K	Buy	11,924 +9,504	+393%	+$269K	0.02%	528
2022 Q3	$65K	Buy	+2,420	New	+$65K	﹤0.01%	664
2022 Q2	–	Sell	-5,954	Closed	-$180K	–	2260
2022 Q1	$180K	Buy	+5,954	New	+$180K	0.01%	780