Royal Bank of Canada’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,110
| Closed | -$207K | – | 6367 |
|
|
2024
Q2 | $207K | Sell |
5,110
-10,013
| -66% | -$406K | ﹤0.01% | 4363 |
|
|
2024
Q1 | $588K | Buy |
15,123
+13,093
| +645% | +$509K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $73K | Sell |
2,030
-6,062
| -75% | -$218K | ﹤0.01% | 5260 |
|
|
2023
Q3 | $267K | Buy |
+8,092
| New | +$267K | ﹤0.01% | 4069 |
|
|
2023
Q2 | – | Sell |
-4,292
| Closed | -$136K | – | 6768 |
|
|
2023
Q1 | $136K | Sell |
4,292
-11,652
| -73% | -$369K | ﹤0.01% | 4544 |
|
|
2022
Q4 | $478K | Sell |
15,944
-1,852
| -10% | -$55.5K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $503K | Sell |
17,796
-17,672
| -50% | -$499K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $1.05M | Buy |
35,468
+29,088
| +456% | +$859K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $209K | Buy |
6,380
+1,964
| +44% | +$64.3K | ﹤0.01% | 4575 |
|
|
2021
Q4 | $147K | Buy |
4,416
+4,216
| +2,108% | +$140K | ﹤0.01% | 5125 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6550 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$36K | – | 6888 |
|
|
2020
Q4 | $36K | Sell |
1,200
-608
| -34% | -$18.2K | ﹤0.01% | 5244 |
|
|
2020
Q3 | $50K | Buy |
+1,808
| New | +$50K | ﹤0.01% | 4856 |
|