Cape Investment Advisory’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
2023 Q2	–	Sell	-1,000	Closed	-$31.6K	–	920
2023 Q1	$31.6K	Buy	+1,000	New	+$31.6K	0.02%	344