Benjamin F. Edwards & Company’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
2024
Q2
$44K Sell
2024
Q1
$53K Hold
2023
Q4
$49K Hold
2023
Q3
$45K Hold
2023
Q2
$46K Hold
2023
Q1
$43K Hold
2022
Q4
$41K Hold
2022
Q3
$39K Buy
2022
Q2
$7K Hold
2022
Q1
$7K Hold
2021
Q4
$8K Hold
2021
Q3
$7K Buy