WorthPointe’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	$209K	Buy	+5,158	New	+$209K	0.09%	93
2025 Q1	–	Sell	-5,237	Closed	-$202K	–	96
2024 Q4	$202K	Sell	5,237 -70	-1%	-$2.7K	0.08%	89
2024 Q3	$201K	Buy	+5,307	New	+$201K	0.08%	80