Sovereign Financial 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
2023 Q3	–	Sell	-10,937	Closed	-$341K	–	246
2023 Q2	$341K	Buy	+10,937	New	+$341K	0.11%	177