Valmark Advisers’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Sell	38,468 -5,311	-12%	-$230K	0.02%	276
2025 Q4	$1.89M	Hold	43,779	–	–	0.02%	249
2025 Q3	$1.86M	Sell	43,779 -2,541	-5%	-$106K	0.02%	239
2025 Q2	$1.87M	Hold	46,320	–	–	0.03%	234
2025 Q1	$1.75M	Sell	46,320 -2,395	-5%	-$92.6K	0.03%	228
2024 Q4	$1.88M	Hold	48,715	–	–	0.03%	215
2024 Q3	$1.84M	Buy	48,715 +7,519	+18%	+$278K	0.03%	208
2024 Q2	$1.5M	Sell	41,196 -3,159	-7%	-$113K	0.03%	220
2024 Q1	$1.57M	Hold	44,355	–	–	0.03%	206
2023 Q4	$1.48M	Sell	44,355 -240	-0.5%	-$7.66K	0.03%	197
2023 Q3	$1.38M	Buy	44,595 +19,945	+81%	+$630K	0.03%	185
2023 Q2	$769K	Sell	24,650 -397	-2%	-$11.9K	0.02%	265
2023 Q1	$739K	Hold	25,047	–	–	0.02%	259
2022 Q4	$710K	Hold	25,047	–	–	0.02%	255
2022 Q3	$676K	Buy	+25,047	New	+$720K	0.01%	241