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GTS Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

GTS Securities’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,000
Closed -$201K – 1432
2023
Q2 		$201K Buy
+6,000
New +$201K 0.01% 1048