Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,226
| Closed | -$2.52M | – | 112 |
|
|
2022
Q4 | $2.52M | Sell |
84,226
-7,814
| -8% | -$234K | 1.06% | 36 |
|
|
2022
Q3 | $2.6M | Sell |
92,040
-3,460
| -4% | -$97.8K | 1.11% | 30 |
|
|
2022
Q2 | $2.82M | Sell |
95,500
-11,222
| -11% | -$332K | 1.27% | 28 |
|
|
2022
Q1 | $3.49M | Sell |
106,722
-7,803
| -7% | -$255K | 1.07% | 29 |
|
|
2021
Q4 | $3.82M | Sell |
114,525
-1,269
| -1% | -$42.4K | 1.18% | 25 |
|
|
2021
Q3 | $3.63M | Buy |
115,794
+17,324
| +18% | +$543K | 1.22% | 25 |
|
|
2021
Q2 | $3.11M | Sell |
98,470
-4,635
| -4% | -$146K | 1.05% | 42 |
|
|
2021
Q1 | $3.18M | Sell |
103,105
-2,910
| -3% | -$89.8K | 1.2% | 36 |
|
|
2020
Q4 | $3.16M | Sell |
106,015
-3,260
| -3% | -$97.1K | 1.31% | 29 |
|
|
2020
Q3 | $3.04M | Sell |
109,275
-7,670
| -7% | -$213K | 1.72% | 20 |
|
|
2020
Q2 | $3.06M | Sell |
116,945
-4,615
| -4% | -$121K | 1.55% | 19 |
|
|
2020
Q1 | $2.77M | Sell |
121,560
-9,415
| -7% | -$214K | 2.53% | 13 |
|
|
2019
Q4 | $3.48M | Sell |
130,975
-20,805
| -14% | -$553K | 1.71% | 22 |
|
|
2019
Q3 | $3.81M | Buy |
+151,780
| New | +$3.81M | 2.07% | 14 |
|