Beacon Pointe Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
39,876
-644
| -2% | -$29.6K | 0.02% | 500 |
|
|
2025
Q1 | $1.72M | Sell |
40,520
-162
| -0.4% | -$6.88K | 0.02% | 492 |
|
|
2024
Q4 | $1.77M | Buy |
40,682
+376
| +0.9% | +$16.4K | 0.02% | 488 |
|
|
2024
Q3 | $1.72M | Buy |
40,306
+903
| +2% | +$38.6K | 0.02% | 498 |
|
|
2024
Q2 | $1.6M | Sell |
39,403
-1,589
| -4% | -$64.5K | 0.02% | 526 |
|
|
2024
Q1 | $1.59M | Sell |
40,992
-5,471
| -12% | -$213K | 0.02% | 545 |
|
|
2023
Q4 | $1.67M | Sell |
46,463
-23,940
| -34% | -$861K | 0.02% | 518 |
|
|
2023
Q3 | $2.32M | Buy |
70,403
+55,990
| +388% | +$1.85M | 0.03% | 434 |
|
|
2023
Q2 | $484K | Buy |
14,413
+3,495
| +32% | +$117K | 0.01% | 718 |
|
|
2023
Q1 | $345K | Buy |
10,918
+630
| +6% | +$19.9K | 0.01% | 883 |
|
|
2022
Q4 | $308K | Sell |
10,288
-4,893
| -32% | -$147K | 0.01% | 855 |
|
|
2022
Q3 | $432K | Sell |
15,181
-23,551
| -61% | -$670K | 0.01% | 685 |
|
|
2022
Q2 | $1.14M | Buy |
+38,732
| New | +$1.14M | 0.02% | 438 |
|
|
2022
Q1 | – | Sell |
-43,120
| Closed | -$1.44M | – | 1188 |
|
|
2021
Q4 | $1.44M | Sell |
43,120
-1,102
| -2% | -$36.8K | 0.04% | 307 |
|
|
2021
Q3 | $1.39M | Buy |
44,222
+6,683
| +18% | +$209K | 0.03% | 351 |
|
|
2021
Q2 | $1.18M | Sell |
37,539
-4,539
| -11% | -$143K | 0.04% | 305 |
|
|
2021
Q1 | $1.3M | Sell |
42,078
-798
| -2% | -$24.6K | 0.08% | 184 |
|
|
2020
Q4 | $1.28M | Sell |
42,876
-679
| -2% | -$20.2K | 0.09% | 173 |
|
|
2020
Q3 | $1.21M | Buy |
+43,555
| New | +$1.21M | 0.12% | 150 |
|