혁신가 ETF 신탁 - 혁신가 미국 주식 완충 ETF - 8월
US ˙ BATS ˙ US45782C6984

SecurityBAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 50,920
Trustcore Financial Services, Llc reports 86.77% decrease in ownership of BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 1,700 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (US:BAUG) valued at $50,920 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 12,850 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August. This represents a change in shares of -86.77% during the quarter. The current value of the position is $90,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,700 -11,150 -86.77 51 -86.23 0.0045
2022-11-03 2022-09-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 12,850 -6,150 -32.37 363 -35.41 0.0345
2022-07-26 2022-06-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 19,000 0 0.00 562 -9.65 0.0522
2022-05-09 2022-03-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 19,000 3,250 20.63 622 18.25 0.0537
2022-02-09 2021-12-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 15,750 -3,250 -17.11 526 -11.60 0.0594
2021-11-08 2021-09-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 19,000 19,000 595 0.0585
2020-11-02 2020-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 0 -2,070 -100.00 0 -100.00
2020-07-29 2020-06-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 2,070 2,070 54 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.