AE Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Sell	6,300 -137	-2%	-$6.86K	﹤0.01%	1363
2025 Q4	$322K	Sell	6,437 -125	-2%	-$6.17K	﹤0.01%	1276
2025 Q3	$321K	Buy	6,562 +2,255	+52%	+$107K	﹤0.01%	1161
2025 Q2	$198K	Sell	4,307 -224	-5%	-$9.66K	﹤0.01%	1317
2025 Q1	$192K	Sell	4,531 -127	-3%	-$5.56K	﹤0.01%	1291
2024 Q4	$203K	Sell	4,658 -3,865	-45%	-$168K	﹤0.01%	1268
2024 Q3	$365K	Sell	8,523 -19,243	-69%	-$796K	﹤0.01%	970
2024 Q2	$1.13M	Sell	27,766 -1,042	-4%	-$40.7K	0.01%	675
2024 Q1	$1.12M	Sell	28,808 -622,140	-96%	-$23.2M	0.01%	632
2023 Q4	$23.9M	Buy	650,948 +171,167	+36%	+$5.84M	0.12%	193
2023 Q3	$15.8M	Buy	479,781 +73,054	+18%	+$2.47M	0.09%	241
2023 Q2	$13.6M	Buy	406,727 +379,448	+1,391%	+$12.2M	0.08%	295
2023 Q1	$861K	Hold	27,279	–	–	0.01%	1104
2022 Q4	$817K	Sell	27,279 -1,589	-6%	-$47.5K	0.01%	1066
2022 Q3	$816K	Buy	28,868 +9,619	+50%	+$295K	0.01%	1024
2022 Q2	$569K	Hold	19,249	–	–	﹤0.01%	1134
2022 Q1	$630K	Sell	19,249 -6,530	-25%	-$210K	﹤0.01%	1111
2021 Q4	$861K	Sell	25,779 -909	-3%	-$29.7K	0.01%	990
2021 Q3	$836K	Buy	26,688 +1,547	+6%	+$49.2K	0.01%	929
2021 Q2	$793K	Sell	25,141 -4,879	-16%	-$153K	0.01%	925
2021 Q1	$926K	Hold	30,020	–	–	0.01%	797
2020 Q4	$895K	Buy	+30,020	New	+$865K	0.01%	747