Beck Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$2.52M Sell
2022
Q3
$2.6M Sell
2022
Q2
$2.82M Sell
2022
Q1
$3.49M Sell
2021
Q4
$3.82M Sell
2021
Q3
$3.63M Buy
2021
Q2
$3.11M Sell
2021
Q1
$3.18M Sell
2020
Q4
$3.16M Sell
2020
Q3
$3.04M Sell
2020
Q2
$3.06M Sell
2020
Q1
$2.77M Sell
2019
Q4
$3.48M Sell
2019
Q3
$3.81M Buy