Plante Moran Financial 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 Q1	–	Sell	-2,393	Closed	-$92.1K	–	929
2024 Q4	$92.1K	Buy	+2,393	New	+$92.1K	0.01%	269