Wealth Enhancement Advisory Services’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
2025
Q2
$373K Hold
8,038
﹤0.01% 2431
2025
Q1
$341K Buy
8,038
+500
+7% +$21.2K ﹤0.01% 2326
2024
Q4
$329K Buy
+7,538
New +$329K ﹤0.01% 2284
2024
Q1
Sell
-43,913
Closed -$1.58M 2385
2023
Q4
$1.58M Sell
43,913
-9,186
-17% -$330K ﹤0.01% 983
2023
Q3
$1.75M Buy
+53,099
New +$1.75M 0.01% 902