MSRI
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Michael S. Ryan Inc’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,332
Closed -$228K 47
2023
Q4
$228K Hold
6,332
0.19% 49
2023
Q3
$206K Hold
6,332
0.2% 47
2023
Q2
$213K Buy
+6,332
New +$213K 0.2% 50