Morgan Stanley’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
2025 Q3	–	Sell	-1,750	Closed	-$80.5K	–	8174
2025 Q2	$80.5K	Hold	1,750	–	–	﹤0.01%	6207
2025 Q1	$74.3K	Sell	1,750 -3,191	-65%	-$140K	﹤0.01%	6140
2024 Q4	$215K	Hold	4,941	–	–	﹤0.01%	5756
2024 Q3	$211K	Hold	4,941	–	–	﹤0.01%	5737
2024 Q2	$200K	Buy	4,941 +3,191	+182%	+$125K	﹤0.01%	5677
2024 Q1	$68K	Sell	1,750 -1,750	-50%	-$65.3K	﹤0.01%	6119
2023 Q4	$126K	Buy	3,500 +1,750	+100%	+$59.7K	﹤0.01%	6087
2023 Q3	$57.8K	Hold	1,750	–	–	﹤0.01%	6109
2023 Q2	$58.7K	Hold	1,750	–	–	﹤0.01%	6151
2023 Q1	$55.2K	Hold	1,750	–	–	﹤0.01%	6248
2022 Q4	$52.4K	Hold	1,750	–	–	﹤0.01%	6271
2022 Q3	$49K	Hold	1,750	–	–	﹤0.01%	6414
2022 Q2	$52K	Hold	1,750	–	–	﹤0.01%	6589
2022 Q1	$57K	Hold	1,750	–	–	﹤0.01%	6640
2021 Q4	$58K	Hold	1,750	–	–	﹤0.01%	6743
2021 Q3	$55K	Hold	1,750	–	–	﹤0.01%	6674
2021 Q2	$55K	Sell	1,750 -1,005	-36%	-$31.4K	﹤0.01%	6628
2021 Q1	$85K	Buy	2,755 +1,005	+57%	+$30.3K	﹤0.01%	6099
2020 Q4	$52K	Buy	+1,750	New	+$50.4K	﹤0.01%	6149
2020 Q2	–	Sell	-865	Closed	-$20K	–	6591
2020 Q1	$20K	Buy	+865	New	+$22K	﹤0.01%	5810