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RPS Advisory Solutions’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

RPS Advisory Solutions’s Portfolio BAUG Stock Details BAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$218K Sell
4,740
-800
-14% -$36.8K 0.12% 97
2025
Q1 		$235K Sell
5,540
-150
-3% -$6.37K 0.17% 80
2024
Q4 		$248K Sell
5,690
-150
-3% -$6.54K 0.15% 93
2024
Q3 		$250K Buy
+5,840
New +$250K 0.18% 85