Steward Financial Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Steward Financial Group’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
2023 Q3	$1M	Buy
2023 Q2	$850K	Sell
2023 Q1	$914K	Hold
2022 Q4	$868K	Hold
2022 Q3	$819K	Buy