Goldman Sachs’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
2025 Q1	–	Sell	-17,121	Closed	-$746K	–	5070
2024 Q4	$746K	Buy	+17,121	New	+$746K	﹤0.01%	4091
2021 Q4	–	Sell	-13,152	Closed	-$412K	–	5532
2021 Q3	$412K	Buy	+13,152	New	+$412K	﹤0.01%	4492