Arax Advisory Partners’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	$610K	Sell	12,484 -275	-2%	-$13.8K	0.02%	572
2025 Q4	$638K	Buy	+12,759	New	+$630K	0.02%	505
2025 Q3	–	Sell	-13,151	Closed	-$605K	–	3648
2025 Q2	$605K	Sell	13,151 -1,082	-8%	-$46.7K	0.03%	353
2025 Q1	$604K	Hold	14,233	–	–	0.04%	265
2024 Q4	$620K	Sell	14,233 -58	-0.4%	-$2.52K	0.04%	245
2024 Q3	$611K	Buy	14,291 +1,021	+8%	+$42.3K	0.05%	166
2024 Q2	$538K	Sell	13,270 -192	-1%	-$7.5K	0.05%	173
2024 Q1	$523K	Sell	13,462 -6	-0%	-$224	0.06%	163
2023 Q4	$485K	Sell	13,468 -459	-3%	-$15.7K	0.05%	152
2023 Q3	$460K	Buy	13,927 +312	+2%	+$10.6K	0.06%	148
2023 Q2	$457K	Sell	13,615 -543	-4%	-$17.4K	0.06%	125
2023 Q1	$447K	Hold	14,158	–	–	0.06%	123
2022 Q4	$424K	Sell	14,158 -120	-0.8%	-$3.59K	0.06%	120
2022 Q3	$404K	Buy	14,278 +198	+1%	+$6.06K	0.06%	104
2022 Q2	$416K	Sell	14,080 -673	-5%	-$20.7K	0.06%	106
2022 Q1	$483K	Buy	14,753 +24	+0.2%	+$772	0.06%	104
2021 Q4	$492K	Sell	14,729 -302	-2%	-$9.85K	0.06%	110
2021 Q3	$471K	Buy	15,031 +4,630	+45%	+$147K	0.06%	101
2021 Q2	$328K	Buy	+10,401	New	+$325K	0.04%	165
2020 Q4	$314K	Buy	10,534 +889	+9%	+$25.6K	0.05%	132
2020 Q3	$268K	Sell	9,645 -613	-6%	-$16.9K	0.05%	136
2020 Q2	$268K	Hold	10,258	–	–	0.05%	124
2020 Q1	$233K	Hold	10,258	–	–	0.05%	124
2019 Q4	$272K	Hold	10,258	–	–	0.08%	113
2019 Q3	$258K	Buy	+10,258	New	+$255K	0.08%	118