AGA
Accuvest Global Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-587,062
| Closed | -$22.8M | – | 22 |
|
|
2024
Q1 | $22.8M | Buy |
+587,062
| New | +$22.8M | 9.97% | 1 |
|
|
2023
Q4 | – | Sell |
-229,059
| Closed | -$7.56M | – | 80 |
|
|
2023
Q3 | $7.56M | Buy |
229,059
+68,214
| +42% | +$2.25M | 4.14% | 3 |
|
|
2023
Q2 | $5.4M | Buy |
160,845
+4,289
| +3% | +$144K | 2.77% | 8 |
|
|
2023
Q1 | $4.94M | Buy |
+156,556
| New | +$4.94M | 2.23% | 9 |
|