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Mason & Associates (California)’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Mason & Associates (California)’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
Q3 		– Sell
-1,074,619
Closed -$31.8M – 82
2022
Q2 		$31.8M Sell
1,074,619
-5,840
-0.5% -$173K 11.16% 2
2022
Q1 		$35.4M Buy
+1,080,459
New +$35.4M 10.8% 1