Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44K | Sell |
1,075
-300
| -22% | -$12.3K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $53K | Hold |
1,375
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $49K | Hold |
1,375
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $45K | Hold |
1,375
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $46K | Hold |
1,375
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $43K | Hold |
1,375
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $41K | Hold |
1,375
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $39K | Buy |
1,375
+1,150
| +511% | +$32.6K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1450 |
|