Hoover Financial Advisors’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
2021 Q1	–	Sell	-1,000	Closed	-$30K	–	600
2020 Q4	$30K	Buy	+1,000	New	+$30K	0.01%	282
2020 Q3	–	Sell	-1,000	Closed	-$26K	–	217
2020 Q2	$26K	Buy	+1,000	New	+$26K	0.01%	252