Money Concepts Capital’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
2023 Q1	–	Sell	-1,920	Closed	-$57.5K	–	667
2022 Q4	$57.5K	Buy	+1,920	New	+$57.5K	﹤0.01%	1194
2022 Q2	–	Sell	-1,650	Closed	-$54K	–	1527
2022 Q1	$54K	Buy	+1,650	New	+$54K	﹤0.01%	1201