CRA Financial Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$830K Buy
2025
Q2
$536K Hold
2025
Q1
$494K Sell
2024
Q4
$628K Hold
2024
Q3
$616K Sell
2024
Q2
$657K Sell
2024
Q1
$727K Sell
2023
Q4
$727K Sell
2023
Q3
$687K Buy