WealthPLAN Partners’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	$321K	Sell	7,517 -632	-8%	-$27.4K	0.06%	188
2025 Q4	$352K	Hold	8,149	–	–	0.05%	224
2025 Q3	$346K	Buy	8,149 +394	+5%	+$16.4K	0.05%	207
2025 Q2	$314K	Hold	7,755	–	–	0.05%	210
2025 Q1	$293K	Hold	7,755	–	–	0.04%	216
2024 Q4	$299K	Hold	7,755	–	–	0.04%	213
2024 Q3	$294K	Sell	7,755 -2,471	-24%	-$91.3K	0.04%	228
2024 Q2	$373K	Sell	10,226 -961	-9%	-$34.2K	0.04%	231
2024 Q1	$396K	Sell	11,187 -60,437	-84%	-$2.07M	0.04%	225
2023 Q4	$2.39M	Buy	+71,624	New	+$2.29M	0.25%	103
2023 Q3	–	Sell	-6,059	Closed	-$189K	–	887
2023 Q2	$189K	Sell	6,059 -77	-1%	-$2.3K	0.03%	298
2023 Q1	$181K	Sell	6,136 -1,580	-20%	-$45.9K	0.02%	326
2022 Q4	$229K	Buy	+7,716	New	+$218K	0.02%	354
2022 Q1	$432K	Sell	14,910 -60,892	-80%	-$1.82M	0.03%	269
2021 Q4	$2.27M	Buy	75,802 +2,162	+3%	+$64.8K	0.15%	110
2021 Q3	$2.22M	Buy	73,640 +4,795	+7%	+$141K	0.15%	113
2021 Q2	$2.04M	Buy	68,845 +15,598	+29%	+$455K	0.14%	108
2021 Q1	$1.55M	Buy	53,247 +5,866	+12%	+$167K	0.12%	117
2020 Q4	$1.35M	Buy	47,381 +13,677	+41%	+$379K	0.11%	116
2020 Q3	$936K	Buy	+33,704	New	+$903K	0.09%	131