Cambridge Investment Research Advisors’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 | $1.46M | Sell |
31,816
-23,938
| -43% | -$1.1M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $2.37M | Sell |
55,754
-2,646
| -5% | -$112K | 0.01% | 1234 |
|
|
2024
Q4 | $2.55M | Buy |
58,400
+220
| +0.4% | +$9.59K | 0.01% | 1186 |
|
|
2024
Q3 | $2.49M | Buy |
58,180
+3,243
| +6% | +$139K | 0.01% | 1188 |
|
|
2024
Q2 | $2.23M | Sell |
54,937
-7,049
| -11% | -$286K | 0.01% | 1217 |
|
|
2024
Q1 | $2.41M | Sell |
61,986
-33,241
| -35% | -$1.29M | 0.01% | 1151 |
|
|
2023
Q4 | $3.43M | Buy |
95,227
+1,301
| +1% | +$46.8K | 0.01% | 892 |
|
|
2023
Q3 | $3.1M | Buy |
93,926
+69,315
| +282% | +$2.29M | 0.01% | 907 |
|
|
2023
Q2 | $826K | Sell |
24,611
-5,169
| -17% | -$173K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $940K | Sell |
29,780
-456
| -2% | -$14.4K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $906K | Sell |
30,236
-377
| -1% | -$11.3K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $865K | Buy |
30,613
+12,861
| +72% | +$363K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $525K | Sell |
17,752
-1,300
| -7% | -$38.4K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $623K | Sell |
19,052
-2,528
| -12% | -$82.7K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $721K | Sell |
21,580
-2,678
| -11% | -$89.5K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $760K | Buy |
24,258
+10,954
| +82% | +$343K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $420K | Hold |
13,304
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q1 | $411K | Sell |
13,304
-552
| -4% | -$17.1K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $413K | Sell |
13,856
-4,000
| -22% | -$119K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $496K | Sell |
17,856
-4,590
| -20% | -$128K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $587K | Hold |
22,446
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q1 | $511K | Sell |
22,446
-21,235
| -49% | -$483K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.16M | Buy |
43,681
+126
| +0.3% | +$3.35K | 0.01% | 1073 |
|
|
2019
Q3 | $1.09M | Buy |
+43,555
| New | +$1.09M | 0.01% | 1015 |
|