AssetMark Inc’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	$13.8K	Hold	300	–	–	﹤0.01%	1891
2025 Q1	$12.7K	Hold	300	–	–	﹤0.01%	1801
2024 Q4	$13.1K	Buy	+300	New	+$13.1K	﹤0.01%	1743