B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $442K | Hold |
10,134
| – | – | 0.01% | 738 |
|
|
2024
Q3 | $432K | Hold |
10,134
| – | – | 0.01% | 793 |
|
|
2024
Q2 | $411K | Sell |
10,134
-3,385
| -25% | -$137K | 0.01% | 902 |
|
|
2024
Q1 | $446K | Buy |
13,519
+6,965
| +106% | +$230K | 0.01% | 846 |
|
|
2023
Q4 | $236K | Sell |
6,554
-6,965
| -52% | -$251K | 0.01% | 1168 |
|
|
2023
Q3 | $446K | Buy |
13,519
+5,985
| +79% | +$198K | 0.01% | 846 |
|
|
2023
Q2 | $253K | Hold |
7,534
| – | – | 0.01% | 1215 |
|
|
2023
Q1 | $238K | Hold |
7,534
| – | – | 0.01% | 1201 |
|
|
2022
Q4 | $226K | Buy |
+7,534
| New | +$226K | 0.01% | 1188 |
|