FormulaFolio Investments’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
2020 Q4	–	Sell	-9,633	Closed	-$268K	–	667
2020 Q3	$268K	Buy	+9,633	New	+$268K	0.01%	267