Snowden Capital Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Snowden Capital Advisors’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 Q3	$1.64M	Sell
2025 Q2	$1.62M	Hold
2025 Q1	$1.5M	Sell
2024 Q4	$1.57M	Hold
2024 Q3	$1.54M	Buy
2024 Q2	$898K	Sell
2024 Q1	$1.17M	Hold
2023 Q4	$1.08M	Buy
2023 Q3	$849K	Buy