RFG Advisory’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

RFG Advisory’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$471K	Sell
2024 Q4	$506K	Sell
2024 Q3	$1.31M	Buy
2024 Q2	$1.04M	Sell
2024 Q1	$1.27M	Buy
2023 Q4	$817K	Hold
2023 Q3	$750K	Buy