Chapman Financial Group’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	$1.64M	Buy	+35,545	New	+$1.64M	1.39%	17
2024 Q4	$1.55M	Buy	+35,545	New	+$1.55M	1.24%	24