Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-300	Closed	-$9K	–	676
2021 Q3	$9K	Buy	+300	New	+$9K	﹤0.01%	1462