tru Independence’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	–	Sell	-29,681	Closed	-$990K	–	113
2023 Q4	$990K	Buy	29,681 +16,285	+122%	+$543K	0.3%	63
2023 Q3	$416K	Buy	13,396 +1,935	+17%	+$60.1K	0.14%	84
2023 Q2	$358K	Buy	11,461 +831	+8%	+$25.9K	0.12%	91
2023 Q1	$314K	Buy	+10,630	New	+$314K	0.1%	95