Rovin Capital’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,759
Closed -$221K 115
2022
Q1
$221K Sell
6,759
-865
-11% -$27.8K 0.12% 110
2021
Q4
$255K Buy
+7,624
New +$249K 0.12% 102

Other funds holding BAUG

Rovin Capital's BAUG Position: Q2 2022 in Review

Rovin Capital sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2022, closing a stake of 6,759 shares — an estimated $221K sold.

Rovin Capital first reported a position in BAUG in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 42 funds tracked by Wall St. Rank hold BAUG as of Q2 2022.

  • Rovin Capital reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • Rovin Capital sold 6,759 Innovator US Equity Buffer ETF August shares in Q2 2022, an estimated $221K.
  • Rovin Capital first reported a position in Innovator US Equity Buffer ETF August in Q4 2021 and held it in 2 quarters.
  • Rovin Capital's Innovator US Equity Buffer ETF August position peaked at $255K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.