Baker Avenue Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-706	Closed	-$20.2K	–	1400
2023 Q3	$20.2K	Hold	706	–	–	﹤0.01%	647
2023 Q2	$20.3K	Buy	+706	New	+$20.3K	﹤0.01%	644