Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,580
| Closed | -$384K | – | 385 |
|
|
2022
Q3 | $384K | Buy |
+13,580
| New | +$384K | 0.05% | 234 |
|
|
2022
Q2 | – | Sell |
-10,595
| Closed | -$347K | – | 312 |
|
|
2022
Q1 | $347K | Sell |
10,595
-14,785
| -58% | -$484K | 0.04% | 239 |
|
|
2021
Q4 | $848K | Sell |
25,380
-1,295
| -5% | -$43.3K | 0.09% | 147 |
|
|
2021
Q3 | $836K | Buy |
+26,675
| New | +$836K | 0.08% | 151 |
|