AE Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $321K | Buy |
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|
2025
Q2 | $198K | Sell |
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2025
Q1 | $192K | Sell |
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|
2024
Q4 | $203K | Sell |
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|
2024
Q3 | $365K | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $23.9M | Buy |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $13.6M | Buy |
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|
2023
Q1 | $861K | Hold |
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|
2022
Q4 | $817K | Sell |
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|
2022
Q3 | $816K | Buy |
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|
2022
Q2 | $569K | Hold |
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|
2022
Q1 | $630K | Sell |
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|
2021
Q4 | $861K | Sell |
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|
2021
Q3 | $836K | Buy |
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|
2021
Q2 | $793K | Sell |
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|
2021
Q1 | $926K | Hold |
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|
2020
Q4 | $895K | Buy |
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