Vishria Bird 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
2022 Q2	–	Sell	-10,594	Closed	-$320K	–	63
2022 Q1	$320K	Hold	10,594	–	–	0.18%	45
2021 Q4	$322K	Sell	10,594 -1,129	-10%	-$34.3K	0.15%	53
2021 Q3	$343K	Buy	+11,723	New	+$343K	0.18%	46