Strategic Wealth Partners 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
2024 Q1	$6.21M	Sell	175,641 -9,969	-5%	-$353K	0.69%	30
2023 Q4	$6.19M	Buy	+185,610	New	+$6.19M	0.78%	25