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