Central Valley 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 | $395K | Hold |
8,574
| – | – | 0.13% | 96 |
|
|
2025
Q1 | $364K | Hold |
8,574
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $374K | Hold |
8,574
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $367K | Buy |
+8,574
| New | +$367K | 0.21% | 87 |
|
|
2024
Q2 | – | Sell |
-8,574
| Closed | -$333K | – | 143 |
|
|
2024
Q1 | $333K | Hold |
8,574
| – | – | 0.17% | 106 |
|
|
2023
Q4 | $308K | Buy |
+8,574
| New | +$308K | 0.18% | 109 |
|