Brinker Capital Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Brinker Capital Investments’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$269K	Sell
2025 Q2	$306K	Buy
2025 Q1	$276K	Hold
2024 Q4	$284K	Buy
2024 Q3	$277K	Buy