Acute Investment Advisory’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
2023 Q3	–	Sell	-390,906	Closed	-$13.1M	–	14
2023 Q2	$13.1M	Buy	+390,906	New	+$13.1M	7.89%	2