CRA Financial 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 | $536K | Hold |
11,639
| – | – | 0.08% | 153 |
|
|
2025
Q1 | $494K | Sell |
11,639
-2,765
| -19% | -$117K | 0.08% | 151 |
|
|
2024
Q4 | $628K | Hold |
14,404
| – | – | 0.11% | 132 |
|
|
2024
Q3 | $616K | Sell |
14,404
-1,800
| -11% | -$77K | 0.11% | 124 |
|
|
2024
Q2 | $657K | Sell |
16,204
-2,500
| -13% | -$101K | 0.13% | 113 |
|
|
2024
Q1 | $727K | Sell |
18,704
-1,500
| -7% | -$58.3K | 0.16% | 101 |
|
|
2023
Q4 | $727K | Sell |
20,204
-600
| -3% | -$21.6K | 0.18% | 96 |
|
|
2023
Q3 | $687K | Buy |
+20,804
| New | +$687K | 0.19% | 88 |
|