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Milestone Asset Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Milestone Asset Management’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
Q4 		– Sell
-21,863
Closed -$722K – 87
2023
Q3 		$722K Buy
+21,863
New +$722K 0.25% 22