Woodard & Company Asset Management 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 Q3	–	Sell	-500	Closed	-$14K	–	105
2022 Q2	$14K	Hold	500	–	–	0.01%	96
2022 Q1	$15K	Buy	+500	New	+$15K	0.01%	105
2020 Q2	–	Sell	-1,000	Closed	-$23K	–	95
2020 Q1	$23K	Buy	+1,000	New	+$23K	0.02%	78