Integrity Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9K	Hold	223	–	–	0.01%	248
2025 Q4	$11.2K	Hold	223	–	–	0.01%	244
2025 Q3	$10.9K	Sell	223 -149	-40%	-$7.09K	0.01%	242
2025 Q2	$17.1K	Hold	372	–	–	0.01%	231
2025 Q1	$15.8K	Hold	372	–	–	0.01%	216
2024 Q4	$16.2K	Hold	372	–	–	0.01%	203
2024 Q3	$15.9K	Hold	372	–	–	0.01%	179
2024 Q2	$15.1K	Sell	372 -313	-46%	-$12.2K	0.01%	178
2024 Q1	$26.6K	Hold	685	–	–	0.02%	165
2023 Q4	$24.6K	Hold	685	–	–	0.02%	154
2023 Q3	$22.6K	Hold	685	–	–	0.02%	164
2023 Q2	$23K	Sell	685 -466	-40%	-$14.9K	0.02%	152
2023 Q1	$36.3K	Sell	1,151 -377	-25%	-$11.7K	0.03%	149
2022 Q4	$45.8K	Buy	1,528 +373	+32%	+$11.2K	0.04%	136
2022 Q3	$33K	Buy	+1,155	New	+$35.4K	0.03%	129
2022 Q2	–	Sell	-94	Closed	-$3K	–	208
2022 Q1	$3K	Hold	94	–	–	﹤0.01%	188
2021 Q4	$3K	Buy	+94	New	+$3.07K	﹤0.01%	189