Barclays
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Barclays’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Barclays’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$166K Sell
3,606
-128
-3% -$5.89K ﹤0.01% 3630
2025
Q1 		$159K Buy
3,734
+396
+12% +$16.9K ﹤0.01% 3454
2024
Q4 		$145K Buy
+3,338
New +$145K ﹤0.01% 3672