Fortitude Advisory 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
2022 Q2	–	Sell	-3,522	Closed	-$115K	–	299
2022 Q1	$115K	Hold	3,522	–	–	0.06%	310
2021 Q4	$118K	Buy	+3,522	New	+$118K	0.06%	305