Orion Portfolio Solutions’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 Q1	$215K	Sell	5,704 -1,925	-25%	-$72.7K	﹤0.01%	1776
2024 Q4	$294K	Buy	7,629 +1,726	+29%	+$66.5K	﹤0.01%	1573
2024 Q3	$223K	Buy	+5,903	New	+$223K	﹤0.01%	1662