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

FSA 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
2026 Q1	$1.29M	Sell
2025 Q4	$1.35M	Buy
2025 Q3	$1.32M	Buy
2025 Q2	$1.23M	Sell
2025 Q1	$1.15M	Sell
2024 Q4	$1.16M	Sell
2024 Q3	$1.18M	Buy
2024 Q2	$983K	Sell
2024 Q1	$959K	Sell
2023 Q4	$924K	Buy