Oliver Lagore Vanvalin Investment Group’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
2024 Q1	–	Sell	-348	Closed	-$11.6K	–	809
2023 Q4	$11.6K	Sell	348 -83	-19%	-$2.77K	﹤0.01%	384
2023 Q3	$13.4K	Sell	431 -983	-70%	-$30.5K	0.01%	388
2023 Q2	$44.1K	Buy	+1,414	New	+$44.1K	0.02%	262