Garden State Investment Advisory Services’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
2024 Q1	–	Sell	-7,325	Closed	-$264K	–	221
2023 Q4	$264K	Hold	7,325	–	–	0.1%	161
2023 Q3	$242K	Sell	7,325 -50	-0.7%	-$1.65K	0.11%	156
2023 Q2	$248K	Hold	7,375	–	–	0.1%	164
2023 Q1	$233K	Sell	7,375 -485	-6%	-$15.3K	0.1%	163
2022 Q4	$235K	Buy	+7,860	New	+$235K	0.14%	150