Wealthquest’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
2023 Q1	–	Sell	-736,347	Closed	-$20.9M	–	122
2022 Q4	$20.9M	Sell	736,347 -39,546	-5%	-$1.12M	2.69%	13
2022 Q3	$20.9M	Buy	+775,893	New	+$20.9M	2.93%	12