HB Wealth Management’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
2023 Q3	–	Sell	-7,700	Closed	-$258K	–	762
2023 Q2	$258K	Buy	+7,700	New	+$258K	﹤0.01%	591