IHT 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
2025 Q1	–	Sell	-8,959	Closed	-$390K	–	1093
2024 Q4	$390K	Buy	8,959 +790	+10%	+$34.4K	0.01%	766
2024 Q3	$357K	Hold	8,169	–	–	0.01%	843
2024 Q2	$331K	Buy	+8,169	New	+$331K	0.01%	767