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

Trek Financial’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	$911K	Buy
2025 Q2	$807K	Sell
2025 Q1	$792K	Sell
2024 Q4	$1.11M	Sell
2024 Q3	$1.11M	Buy
2024 Q2	$721K	Buy
2024 Q1	$680K	Buy
2023 Q4	$514K	Buy