Arax Advisory Partners’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
Q2 | $605K | Sell |
|
|||||
|
2025
Q1 | $604K | Hold |
|
|||||
|
2024
Q4 | $620K | Sell |
|
|||||
|
2024
Q3 | $611K | Buy |
|
|||||
|
2024
Q2 | $538K | Sell |
|
|||||
|
2024
Q1 | $523K | Sell |
|
|||||
|
2023
Q4 | $485K | Sell |
|
|||||
|
2023
Q3 | $460K | Buy |
|
|||||
|
2023
Q2 | $457K | Sell |
|
|||||
|
2023
Q1 | $447K | Hold |
|
|||||
|
2022
Q4 | $424K | Sell |
|
|||||
|
2022
Q3 | $404K | Buy |
|
|||||
|
2022
Q2 | $416K | Sell |
|
|||||
|
2022
Q1 | $483K | Buy |
|
|||||
|
2021
Q4 | $492K | Sell |
|
|||||
|
2021
Q3 | $471K | Buy |
|
|||||
|
2021
Q2 | $328K | Buy |
|
|||||
|
2020
Q4 | $314K | Buy |
|
|||||
|
2020
Q3 | $268K | Sell |
|
|||||
|
2020
Q2 | $268K | Hold |
|
|||||
|
2020
Q1 | $233K | Hold |
|
|||||
|
2019
Q4 | $272K | Hold |
|
|||||
|
2019
Q3 | $258K | Buy |
|