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Brinker Capital Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Brinker Capital Investments’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$306K Buy
6,648
+142
+2% +$6.54K ﹤0.01% 1692
2025
Q1 		$276K Hold
6,506
– – ﹤0.01% 1662
2024
Q4 		$284K Buy
6,506
+42
+0.6% +$1.83K ﹤0.01% 1589
2024
Q3 		$277K Buy
+6,464
New +$277K ﹤0.01% 1550