WealthPLAN Partners’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
2023 Q3	–	Sell	-3,791	Closed	-$127K	–	374
2023 Q2	$127K	Hold	3,791	–	–	0.02%	358
2023 Q1	$120K	Buy	+3,791	New	+$120K	0.01%	387