Ladenburg Thalmann Financial Services’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
2019 Q4	$1M	Hold	37,795	–	–	0.01%	1279
2019 Q3	$949K	Buy	+37,795	New	+$949K	0.01%	1282