BA
Bellwether Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
2,847
| – | – | 0.02% | 154 |
|
|
2025
Q1 | $121K | Hold |
2,847
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $124K | Buy |
+2,847
| New | +$124K | 0.02% | 163 |
|
|
2023
Q2 | – | Sell |
-4,694
| Closed | -$148K | – | 123 |
|
|
2023
Q1 | $148K | Hold |
4,694
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $141K | Hold |
4,694
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $132K | Hold |
4,694
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $138K | Hold |
4,694
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $153K | Hold |
4,694
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $156K | Hold |
4,694
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $147K | Sell |
4,694
-1,026
| -18% | -$32.1K | 0.05% | 157 |
|
|
2021
Q2 | $180K | Hold |
5,720
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $176K | Buy |
+5,720
| New | +$176K | 0.07% | 117 |
|