Capital Analysts LLC’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 | $20K | Hold |
444
| – | – | ﹤0.01% | 1012 |
|
|
2025
Q1 | $19K | Hold |
444
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $19K | Hold |
444
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $19K | Hold |
444
| – | – | ﹤0.01% | 910 |
|
|
2024
Q2 | $18K | Hold |
444
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $17K | Sell |
444
-1,200
| -73% | -$45.9K | ﹤0.01% | 849 |
|
|
2023
Q4 | $59K | Hold |
1,644
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $54K | Buy |
+1,644
| New | +$54K | ﹤0.01% | 592 |
|