Larson Financial Group’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	$7.47K	Hold	153	–	–	﹤0.01%	2407
2025 Q4	$7.66K	Hold	153	–	–	﹤0.01%	2264
2025 Q3	$7.5K	Sell	153 -250	-62%	-$11.9K	﹤0.01%	2173
2025 Q2	$18.5K	Hold	403	–	–	﹤0.01%	1524
2025 Q1	$17.1K	Hold	403	–	–	﹤0.01%	1425
2024 Q4	$17.6K	Hold	403	–	–	﹤0.01%	1267
2024 Q3	$17.2K	Sell	403 -184	-31%	-$7.61K	﹤0.01%	1274
2024 Q2	$23.8K	Sell	587 -3,235	-85%	-$126K	﹤0.01%	1002
2024 Q1	$149K	Hold	3,822	–	–	0.01%	469
2023 Q4	$138K	Sell	3,822 -180	-4%	-$6.14K	0.01%	427
2023 Q3	$132K	Hold	4,002	–	–	0.01%	403
2023 Q2	$134K	Sell	4,002 -827	-17%	-$26.5K	0.01%	386
2023 Q1	$152K	Buy	+4,829	New	+$149K	0.02%	356