Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
34,149
| – | – | 0.26% | 68 |
|
|
2025
Q1 | $1.45M | Sell |
34,149
-150
| -0.4% | -$6.37K | 0.27% | 65 |
|
|
2024
Q4 | $1.49M | Sell |
34,299
-109
| -0.3% | -$4.75K | 0.28% | 63 |
|
|
2024
Q3 | $1.47M | Sell |
34,408
-501
| -1% | -$21.4K | 0.28% | 65 |
|
|
2024
Q2 | $1.42M | Sell |
34,909
-905
| -3% | -$36.7K | 0.29% | 61 |
|
|
2024
Q1 | $1.39M | Sell |
35,814
-820
| -2% | -$31.9K | 0.3% | 59 |
|
|
2023
Q4 | $1.32M | Sell |
36,634
-540
| -1% | -$19.4K | 0.32% | 56 |
|
|
2023
Q3 | $1.23M | Buy |
37,174
+18,341
| +97% | +$605K | 0.33% | 55 |
|
|
2023
Q2 | $632K | Sell |
18,833
-3,000
| -14% | -$101K | 0.17% | 79 |
|
|
2023
Q1 | $689K | Sell |
21,833
-356
| -2% | -$11.2K | 0.21% | 70 |
|
|
2022
Q4 | $665K | Sell |
22,189
-4,197
| -16% | -$126K | 0.22% | 62 |
|
|
2022
Q3 | $746K | Buy |
26,386
+3,021
| +13% | +$85.4K | 0.27% | 49 |
|
|
2022
Q2 | $691K | Hold |
23,365
| – | – | 0.23% | 52 |
|
|
2022
Q1 | $765K | Sell |
23,365
-878
| -4% | -$28.7K | 0.22% | 49 |
|
|
2021
Q4 | $810K | Hold |
24,243
| – | – | 0.21% | 47 |
|
|
2021
Q3 | $760K | Buy |
24,243
+24,242
| +2,424,200% | +$760K | 0.22% | 45 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 178 |
|