Cerity Partners’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 | $5.2M | Buy |
112,978
+7,024
| +7% | +$323K | 0.01% | 787 |
|
|
2025
Q1 | $4.5M | Sell |
105,954
-5,333
| -5% | -$226K | 0.01% | 765 |
|
|
2024
Q4 | $4.85M | Buy |
111,287
+962
| +0.9% | +$41.9K | 0.01% | 722 |
|
|
2024
Q3 | $4.72M | Buy |
110,325
+100,825
| +1,061% | +$4.31M | 0.01% | 719 |
|
|
2024
Q2 | $385K | Hold |
9,500
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $369K | Sell |
9,500
-2,921
| -24% | -$114K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $447K | Buy |
12,421
+4,671
| +60% | +$168K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $256K | Sell |
7,750
-2,488
| -24% | -$82.1K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $344K | Sell |
10,238
-7,195
| -41% | -$241K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $550K | Buy |
17,433
+5,500
| +46% | +$174K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $357K | Buy |
+11,933
| New | +$357K | ﹤0.01% | 1081 |
|