Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,685
| Closed | -$52K | – | 835 |
|
|
2021
Q1 | $52K | Buy |
+1,685
| New | +$52K | ﹤0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$5K | – | 436 |
|
|
2020
Q1 | $5K | Sell |
245
-18,605
| -99% | -$380K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $501K | Buy |
18,850
+820
| +5% | +$21.8K | 0.11% | 185 |
|
|
2019
Q3 | $463K | Buy |
+18,030
| New | +$463K | 0.09% | 194 |
|