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Manchester Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Manchester Financial’s Portfolio BAUG Stock Details BAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500
Closed -$15K – 132
2021
Q1 		$15K Hold
500
– – 0.01% 359
2020
Q4 		$15K Hold
500
– – 0.01% 315
2020
Q3 		$14K Buy
+500
New +$14K 0.01% 273