Silver Oak Securities’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 Q4	–	Sell	-5,790	Closed	-$191K	–	497
2023 Q3	$191K	Sell	5,790 -313	-5%	-$10.3K	0.04%	295
2023 Q2	$205K	Buy	+6,103	New	+$205K	0.03%	410
2022 Q4	–	Sell	-5,790	Closed	-$191K	–	317
2022 Q3	$191K	Buy	+5,790	New	+$191K	0.04%	295