Private Client Services’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 Q4	–	Sell	-37,681	Closed	-$1.43M	–	196
2024 Q3	$1.43M	Buy	+37,681	New	+$1.43M	0.77%	41