Axxcess Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,962
| Closed | -$201K | – | 890 |
|
|
2024
Q2 | $201K | Sell |
4,962
-4,953
| -50% | -$201K | 0.01% | 801 |
|
|
2024
Q1 | $385K | Sell |
9,915
-19,362
| -66% | -$753K | 0.01% | 600 |
|
|
2023
Q4 | $1.05M | Sell |
29,277
-550
| -2% | -$19.8K | 0.03% | 345 |
|
|
2023
Q3 | $985K | Buy |
+29,827
| New | +$985K | 0.03% | 321 |
|