AE Wealth Management’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 | $198K | Sell |
4,307
-224
| -5% | -$10.3K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $192K | Sell |
4,531
-127
| -3% | -$5.39K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $203K | Sell |
4,658
-3,865
| -45% | -$168K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $365K | Sell |
8,523
-19,243
| -69% | -$823K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.13M | Sell |
27,766
-1,042
| -4% | -$42.3K | 0.01% | 674 |
|
|
2024
Q1 | $1.12M | Sell |
28,808
-622,140
| -96% | -$24.2M | 0.01% | 632 |
|
|
2023
Q4 | $23.9M | Buy |
650,948
+171,167
| +36% | +$6.28M | 0.12% | 193 |
|
|
2023
Q3 | $15.8M | Buy |
479,781
+73,054
| +18% | +$2.41M | 0.09% | 241 |
|
|
2023
Q2 | $13.6M | Buy |
406,727
+379,448
| +1,391% | +$12.7M | 0.08% | 295 |
|
|
2023
Q1 | $861K | Hold |
27,279
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $817K | Sell |
27,279
-1,589
| -6% | -$47.6K | 0.01% | 1064 |
|
|
2022
Q3 | $816K | Buy |
28,868
+9,619
| +50% | +$272K | 0.01% | 1022 |
|
|
2022
Q2 | $569K | Hold |
19,249
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $630K | Sell |
19,249
-6,530
| -25% | -$214K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $861K | Sell |
25,779
-909
| -3% | -$30.4K | 0.01% | 990 |
|
|
2021
Q3 | $836K | Buy |
26,688
+1,547
| +6% | +$48.5K | 0.01% | 927 |
|
|
2021
Q2 | $793K | Sell |
25,141
-4,879
| -16% | -$154K | 0.01% | 922 |
|
|
2021
Q1 | $926K | Hold |
30,020
| – | – | 0.01% | 794 |
|
|
2020
Q4 | $895K | Buy |
+30,020
| New | +$895K | 0.01% | 745 |
|