World Investment 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
2025 Q2	$1.02M	Sell	22,125 -4,233	-16%	-$195K	0.02%	515
2025 Q1	$1.12M	Sell	26,358 -247	-0.9%	-$10.5K	0.03%	469
2024 Q4	$1.16M	Sell	26,605 -3,730	-12%	-$163K	0.03%	439
2024 Q3	$1.3M	Buy	+30,335	New	+$1.3M	0.04%	375