World Investment Advisors

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Symbol: BAUG
Investment type: Equity / Innovator U.S. Equity Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$1,196,945	23,920	+1,795	+8.1%	$50.04	Q4 2025
30 Sep 2025	0.02%	0%	$1,083,920	22,125	0		$48.99	Q3 2025
30 Jun 2025	0.02%	-0%	$1,018,197	22,125	-4,233	-16%	$46.02	Q2 2025
31 Mar 2025	0.03%	-0%	$1,118,898	26,358	-247		$42.45	Q1 2025
31 Dec 2024	0.03%	-0%	$1,159,553	26,605	-3,730	-12%	$43.58	Q4 2024
30 Sep 2024	0.04%	+0.04%	$1,297,634	30,335	+30,335	NEW	$42.78	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.