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

Rovin Capital’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
Q2 		– Sell
-6,759
Closed -$221K – 115
2022
Q1 		$221K Sell
6,759
-865
-11% -$28.3K 0.12% 110
2021
Q4 		$255K Buy
+7,624
New +$255K 0.12% 102