Pinnacle Private Wealth’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
2022 Q1	–	Sell	-6,190	Closed	-$207K	–	307
2021 Q4	$207K	Buy	+6,190	New	+$207K	0.06%	276