Clear Point 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
2024 Q4	–	Sell	-2,997	Closed	-$128K	–	142
2024 Q3	$128K	Buy	2,997 +1,707	+132%	+$73K	0.1%	132
2024 Q2	$52.3K	Hold	1,290	–	–	0.04%	188
2024 Q1	$50.1K	Hold	1,290	–	–	0.04%	202
2023 Q4	$46.4K	Buy	+1,290	New	+$46.4K	0.04%	195