Red Crane Wealth Management’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 Q2	$1.5M	Sell	36,953 -9,527	-20%	-$385K	1.36%	27
2025 Q1	$1.76M	Sell	46,480 -263	-0.6%	-$9.94K	1.68%	21
2024 Q4	$1.8M	Buy	+46,743	New	+$1.8M	1.7%	21