Central Valley Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Central Valley Advisors’s Portfolio BAUG Stock Details BAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$420K	Hold
2025 Q2	$395K	Hold
2025 Q1	$364K	Hold
2024 Q4	$374K	Hold
2024 Q3	$367K	Buy
2024 Q2	–	Sell
2024 Q1	$333K	Hold
2023 Q4	$308K	Buy