CreativeOne Wealth’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$980K	Sell	20,069 -732	-4%	-$36.6K	0.02%	589
2025 Q4	$1.04M	Sell	20,801 -17	-0.1%	-$840	0.03%	539
2025 Q3	$1.02M	Sell	20,818 -3,025	-13%	-$144K	0.02%	544
2025 Q2	$1.1M	Sell	23,843 -503	-2%	-$21.7K	0.03%	504
2025 Q1	$1.03M	Sell	24,346 -269	-1%	-$11.8K	0.03%	473
2024 Q4	$1.07M	Buy	24,615 +7,884	+47%	+$343K	0.03%	444
2024 Q3	$716K	Buy	16,731 +6,456	+63%	+$267K	0.02%	524
2024 Q2	$417K	Sell	10,275 -234	-2%	-$9.14K	0.02%	524
2024 Q1	$409K	Sell	10,509 -60	-0.6%	-$2.24K	0.02%	632
2023 Q4	$380K	Buy	+10,569	New	+$360K	0.02%	431
2023 Q3	–	Sell	-6,269	Closed	-$210K	–	590
2023 Q2	$210K	Sell	6,269 -3,266	-34%	-$105K	0.01%	772
2023 Q1	$301K	Hold	9,535	–	–	0.01%	636
2022 Q4	$286K	Hold	9,535	–	–	0.02%	579
2022 Q3	$270K	Sell	9,535 -1,750	-16%	-$53.6K	0.02%	574
2022 Q2	$334K	Hold	11,285	–	–	0.02%	517
2022 Q1	$369K	Sell	11,285 -7,650	-40%	-$246K	0.02%	516
2021 Q4	$632K	Hold	18,935	–	–	0.03%	394
2021 Q3	$593K	Buy	+18,935	New	+$602K	0.03%	366