TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $50.9K | Sell |
1,700
-11,150
| -87% | -$334K | ﹤0.01% | 456 |
|
|
2022
Q3 | $363K | Sell |
12,850
-6,150
| -32% | -$174K | 0.03% | 194 |
|
|
2022
Q2 | $562K | Hold |
19,000
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $622K | Buy |
19,000
+3,250
| +21% | +$106K | 0.05% | 156 |
|
|
2021
Q4 | $526K | Sell |
15,750
-3,250
| -17% | -$109K | 0.06% | 151 |
|
|
2021
Q3 | $595K | Buy |
+19,000
| New | +$595K | 0.06% | 152 |
|
|
2020
Q3 | – | Sell |
-2,070
| Closed | -$54K | – | 825 |
|
|
2020
Q2 | $54K | Buy |
+2,070
| New | +$54K | 0.01% | 378 |
|