Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Hold |
363
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q1 | $15.4K | Hold |
363
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q4 | $15.8K | Hold |
363
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q3 | $15.5K | Sell |
363
-559
| -61% | -$23.9K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $37.4K | Hold |
922
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $35.8K | Hold |
922
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $33.2K | Hold |
922
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $30.4K | Buy |
922
+260
| +39% | +$8.58K | ﹤0.01% | 916 |
|
|
2023
Q2 | $22.2K | Hold |
662
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $20.9K | Hold |
662
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $19.8K | Hold |
662
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $19K | Buy |
+662
| New | +$19K | ﹤0.01% | 1101 |
|