Private Advisory 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
2023 Q3	–	Sell	-6,715	Closed	-$210K	–	210
2023 Q2	$210K	Sell	6,715 -2,545	-27%	-$79.4K	0.04%	198
2023 Q1	$273K	Buy	+9,260	New	+$273K	0.06%	177