Walleye Capital’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
Q1
Sell
-7,156
Closed -$257K 2645
2023
Q4
$257K Buy
+7,156
New +$257K ﹤0.01% 1403