FWG Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,465
Closed -$448K 112
2023
Q4
$448K Buy
+12,465
New +$448K 0.56% 47