JWCA
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J.W. Cole Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

J.W. Cole Advisors’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,216
Closed -$332K – 885
2023
Q4 		$332K Buy
+9,216
New +$332K 0.02% 606