Talon Private Wealth’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 Q1	–	Sell	-42,937	Closed	-$1.65M	–	266
2024 Q4	$1.65M	Buy	+42,937	New	+$1.65M	0.35%	37