ALS
Andrew L. Share’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
7,776
| – | – | 0.25% | 5 |
|
|
2025
Q1 | $330K | Hold |
7,776
| – | – | 0.24% | 6 |
|
|
2024
Q4 | $339K | Hold |
7,776
| – | – | 0.15% | 6 |
|
|
2024
Q3 | $333K | Hold |
7,776
| – | – | 0.22% | 6 |
|
|
2024
Q2 | $315K | Hold |
7,776
| – | – | 0.17% | 7 |
|
|
2024
Q1 | $302K | Hold |
7,776
| – | – | 0.15% | 8 |
|
|
2023
Q4 | $280K | Hold |
7,776
| – | – | 0.15% | 7 |
|
|
2023
Q3 | $257K | Buy |
+7,776
| New | +$257K | 0.1% | 5 |
|