Nations Financial Group’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
2024 Q3	–	Sell	-5,398	Closed	-$219K	–	672
2024 Q2	$219K	Sell	5,398 -122	-2%	-$4.95K	0.02%	592
2024 Q1	$215K	Buy	+5,520	New	+$215K	0.02%	588