Andrew L. Share’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Andrew L. Share’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Hold
2025 Q1	$330K	Hold
2024 Q4	$339K	Hold
2024 Q3	$333K	Hold
2024 Q2	$315K	Hold
2024 Q1	$302K	Hold
2023 Q4	$280K	Hold
2023 Q3	$257K	Buy