Capital Investment Advisory Services’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	–	Sell	-800	Closed	-$34K	–	1056
2025 Q1	$34K	Hold	800	–	–	﹤0.01%	755
2024 Q4	$34.9K	Hold	800	–	–	﹤0.01%	696
2024 Q3	$34.2K	Buy	+800	New	+$34.2K	﹤0.01%	739