Stratos Wealth Advisors’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
2024 Q3	–	Sell	-6,055	Closed	-$246K	–	734
2024 Q2	$246K	Hold	6,055	–	–	0.01%	616
2024 Q1	$235K	Hold	6,055	–	–	0.01%	596
2023 Q4	$218K	Buy	+6,055	New	+$218K	0.01%	628