TrustCore Financial Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

TrustCore Financial Services’s Portfolio BAUG Stock Details BAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$50.9K	Sell
2022 Q3	$363K	Sell
2022 Q2	$562K	Hold
2022 Q1	$622K	Buy
2021 Q4	$526K	Sell
2021 Q3	$595K	Buy
2020 Q3	–	Sell
2020 Q2	$54K	Buy