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Advisory Alpha’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Advisory Alpha’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-61,624
Closed -$2.06M – 268
2021
Q4 		$2.06M Buy
+61,624
New +$2.06M 0.12% 85