Karp Capital 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
2022 Q4	–	Sell	-432,654	Closed	-$12.2M	–	9
2022 Q3	$12.2M	Buy	+432,654	New	+$12.2M	2.5%	8