Weaver Consulting Group’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	$1.02M	Sell	23,810 -1,314	-5%	-$56.9K	0.24%	85
2025 Q4	$1.09M	Hold	25,124	–	–	0.27%	75
2025 Q3	$1.07M	Buy	25,124 +3,751	+18%	+$156K	0.27%	71
2025 Q2	$865K	Sell	21,373 -1,286	-6%	-$49.4K	0.24%	82
2025 Q1	$856K	Sell	22,659 -891	-4%	-$34.4K	0.26%	75
2024 Q4	$907K	Sell	23,550 -714	-3%	-$27.4K	0.28%	72
2024 Q3	$919K	Buy	24,264 +721	+3%	+$26.6K	0.29%	72
2024 Q2	$860K	Sell	23,543 -1,566	-6%	-$55.8K	0.3%	71
2024 Q1	$888K	Sell	25,109 -413	-2%	-$14.2K	0.33%	67
2023 Q4	$852K	Buy	25,522 +10,950	+75%	+$349K	0.35%	59
2023 Q3	$452K	Buy	14,572 +8,046	+123%	+$254K	0.2%	90
2023 Q2	$204K	Sell	6,526 -8,247	-56%	-$247K	0.09%	175
2023 Q1	$436K	Buy	+14,773	New	+$429K	0.2%	92
2022 Q4	–	Sell	-8,135	Closed	-$219K	–	182
2022 Q3	$219K	Buy	+8,135	New	+$234K	0.13%	150
2020 Q4	–	Sell	-300	Closed	-$8K	–	660
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	605
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	575
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	514
2019 Q4	$8K	Buy	+300	New	+$7.64K	﹤0.01%	535