OneDigital Investment Advisors’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	$3.36M	Sell	78,555 -2,768	-3%	-$120K	0.03%	354
2025 Q4	$3.52M	Sell	81,323 -8,304	-9%	-$355K	0.03%	339
2025 Q3	$3.81M	Sell	89,627 -985	-1%	-$40.9K	0.04%	298
2025 Q2	$3.67M	Buy	90,612 +30,707	+51%	+$1.18M	0.04%	289
2025 Q1	$2.26M	Sell	59,905 -3,646	-6%	-$141K	0.03%	379
2024 Q4	$2.45M	Sell	63,551 -844	-1%	-$32.4K	0.03%	373
2024 Q3	$2.44M	Buy	64,395 +430	+0.7%	+$15.9K	0.03%	390
2024 Q2	$2.34M	Sell	63,965 -2,538	-4%	-$90.4K	0.03%	380
2024 Q1	$2.35M	Hold	66,503	–	–	0.04%	301
2023 Q4	$2.22M	Sell	66,503 -5,088	-7%	-$162K	0.04%	293
2023 Q3	$2.22M	Buy	71,591 +22,765	+47%	+$720K	0.05%	264
2023 Q2	$1.52M	Sell	48,826 -103	-0.2%	-$3.08K	0.03%	329
2023 Q1	$1.44M	Buy	48,929 +4,116	+9%	+$120K	0.03%	331
2022 Q4	$1.27M	Buy	44,813 +8,401	+23%	+$237K	0.04%	315
2022 Q3	$982K	Buy	36,412 +19,000	+109%	+$546K	0.04%	301
2022 Q2	$496K	Hold	17,412	–	–	0.02%	415
2022 Q1	$526K	Hold	17,412	–	–	0.02%	431
2021 Q4	$530K	Hold	17,412	–	–	0.02%	431
2021 Q3	$509K	Buy	+17,412	New	+$514K	0.02%	409