Bellwether Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
|
|||||
|
2025
Q1 | $121K | Hold |
|
|||||
|
2024
Q4 | $124K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $148K | Hold |
|
|||||
|
2022
Q4 | $141K | Hold |
|
|||||
|
2022
Q3 | $132K | Hold |
|
|||||
|
2022
Q2 | $138K | Hold |
|
|||||
|
2022
Q1 | $153K | Hold |
|
|||||
|
2021
Q4 | $156K | Hold |
|
|||||
|
2021
Q3 | $147K | Sell |
|
|||||
|
2021
Q2 | $180K | Hold |
|
|||||
|
2021
Q1 | $176K | Buy |
|