Gladstone Institutional Advisory’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
Q4
Sell
-8,176
Closed -$350K 700
2024
Q3
$350K Buy
+8,176
New +$350K 0.02% 535