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GWN Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

GWN Securities’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,580
Closed -$279K – 425
2025
Q1 		$279K Sell
6,580
-8
-0.1% -$340 0.02% 599
2024
Q4 		$287K Buy
+6,588
New +$287K 0.08% 253