Allworth 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 | – | Sell |
-63
| Closed | -$2.63K | – | 4586 |
|
|
2025
Q1 | $2.63K | Hold |
63
| – | – | ﹤0.01% | 3085 |
|
|
2024
Q4 | $2.81K | Hold |
63
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q3 | $2.7K | Hold |
63
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $2.58K | Hold |
63
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q1 | $2.45K | Buy |
+63
| New | +$2.45K | ﹤0.01% | 2738 |
|