Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,403
| Closed | -$46K | – | 255 |
|
|
2022
Q1 | $46K | Hold |
1,403
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $47K | Sell |
1,403
-1,100
| -44% | -$36.9K | 0.01% | 402 |
|
|
2021
Q3 | $78K | Buy |
2,503
+2,075
| +485% | +$64.7K | 0.03% | 311 |
|
|
2021
Q2 | $14K | Hold |
428
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $13K | Hold |
428
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $13K | Buy |
+428
| New | +$13K | 0.01% | 510 |
|