Arax Advisory Partners’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 | $605K | Sell |
13,151
-1,082
| -8% | -$49.8K | 0.03% | 352 |
|
|
2025
Q1 | $604K | Hold |
14,233
| – | – | 0.04% | 265 |
|
|
2024
Q4 | $620K | Sell |
14,233
-58
| -0.4% | -$2.53K | 0.04% | 245 |
|
|
2024
Q3 | $611K | Buy |
14,291
+1,021
| +8% | +$43.7K | 0.05% | 166 |
|
|
2024
Q2 | $538K | Sell |
13,270
-192
| -1% | -$7.79K | 0.05% | 173 |
|
|
2024
Q1 | $523K | Sell |
13,462
-6
| -0% | -$233 | 0.06% | 163 |
|
|
2023
Q4 | $485K | Sell |
13,468
-459
| -3% | -$16.5K | 0.05% | 152 |
|
|
2023
Q3 | $460K | Buy |
13,927
+312
| +2% | +$10.3K | 0.06% | 148 |
|
|
2023
Q2 | $457K | Sell |
13,615
-543
| -4% | -$18.2K | 0.06% | 125 |
|
|
2023
Q1 | $447K | Hold |
14,158
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $424K | Sell |
14,158
-120
| -0.8% | -$3.59K | 0.06% | 120 |
|
|
2022
Q3 | $404K | Buy |
14,278
+198
| +1% | +$5.6K | 0.06% | 104 |
|
|
2022
Q2 | $416K | Sell |
14,080
-673
| -5% | -$19.9K | 0.06% | 106 |
|
|
2022
Q1 | $483K | Buy |
14,753
+24
| +0.2% | +$786 | 0.06% | 104 |
|
|
2021
Q4 | $492K | Sell |
14,729
-302
| -2% | -$10.1K | 0.06% | 110 |
|
|
2021
Q3 | $471K | Buy |
15,031
+4,630
| +45% | +$145K | 0.06% | 101 |
|
|
2021
Q2 | $328K | Buy |
+10,401
| New | +$328K | 0.04% | 165 |
|
|
2020
Q4 | $314K | Buy |
10,534
+889
| +9% | +$26.5K | 0.05% | 132 |
|
|
2020
Q3 | $268K | Sell |
9,645
-613
| -6% | -$17K | 0.05% | 136 |
|
|
2020
Q2 | $268K | Hold |
10,258
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $233K | Hold |
10,258
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $272K | Hold |
10,258
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $258K | Buy |
+10,258
| New | +$258K | 0.08% | 118 |
|