CF
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Crosspoint Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$393K Sell
8,548
-112
-1% -$5.15K 1.05% 21
2025
Q1
$368K Buy
+8,660
New +$368K 1.06% 20
2024
Q3
$379K Buy
+8,860
New +$379K 1.3% 14