Signature Estate & Investment 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 Q2	$334K	Hold	8,248	–	–	0.01%	441
2025 Q1	$312K	Sell	8,248 -3,196	-28%	-$121K	0.01%	432
2024 Q4	$441K	Sell	11,444 -5,375	-32%	-$207K	0.01%	349
2024 Q3	$637K	Buy	16,819 +9,141	+119%	+$346K	0.01%	279
2024 Q2	$280K	Buy	+7,678	New	+$280K	0.01%	406