ACAS LLC’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Buy	+4,335	New	+$208K	0.14%	87
2024 Q1	–	Sell	-5,640	Closed	-$203K	–	82
2023 Q4	$203K	Sell	5,640 -1,119	-17%	-$40.3K	0.23%	79
2023 Q3	$223K	Buy	+6,759	New	+$223K	0.28%	70