Beacon Financial Advisory’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 | $1.12M | Sell |
24,256
-2,315
| -9% | -$107K | 0.29% | 93 |
|
|
2025
Q1 | $1.13M | Hold |
26,571
| – | – | 0.34% | 77 |
|
|
2024
Q4 | $1.16M | Hold |
26,571
| – | – | 0.38% | 67 |
|
|
2024
Q3 | $1.14M | Sell |
26,571
-562
| -2% | -$24K | 0.39% | 64 |
|
|
2024
Q2 | $1.1M | Sell |
27,133
-2,760
| -9% | -$112K | 0.41% | 59 |
|
|
2024
Q1 | $1.16M | Hold |
29,893
| – | – | 0.56% | 41 |
|
|
2023
Q4 | $1.08M | Buy |
29,893
+1,155
| +4% | +$41.6K | 0.52% | 49 |
|
|
2023
Q3 | $949K | Buy |
28,738
+11,190
| +64% | +$369K | 0.52% | 54 |
|
|
2023
Q2 | $589K | Buy |
+17,548
| New | +$589K | 0.34% | 94 |
|