Smart Money 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
2022 Q1	–	Sell	-88,610	Closed	-$2.7M	–	67
2021 Q4	$2.7M	Sell	88,610 -29,223	-25%	-$889K	1.72%	16
2021 Q3	$3.44M	Buy	+117,833	New	+$3.44M	2.5%	11