Snowden Capital 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
2024 Q4	–	Sell	-6,167	Closed	-$233K	–	1247
2024 Q3	$233K	Buy	+6,167	New	+$233K	0.01%	1116
2022 Q1	–	Sell	-700	Closed	-$21K	–	1761
2021 Q4	$21K	Buy	+700	New	+$21K	﹤0.01%	1316