Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $207K | Sell |
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|
2024
Q1 | $588K | Buy |
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|
2023
Q4 | $73K | Sell |
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|
2023
Q3 | $267K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $136K | Sell |
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|
2022
Q4 | $478K | Sell |
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|
2022
Q3 | $503K | Sell |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $209K | Buy |
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|
2021
Q4 | $147K | Buy |
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|
2021
Q3 | $6K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $36K | Sell |
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|
2020
Q3 | $50K | Buy |
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