Whipplewood Advisors’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
2025 Q2	$8.34K	Sell	206 -3,278	-94%	-$133K	﹤0.01%	596
2025 Q1	$7.78K	Buy	3,484 +3,278	+1,591%	+$7.32K	﹤0.01%	604
2024 Q4	$7.93K	Buy	+206	New	+$7.93K	﹤0.01%	594