Cerity Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.58M | Buy |
|
|||||
|
2025
Q2 | $5.2M | Buy |
|
|||||
|
2025
Q1 | $4.5M | Sell |
|
|||||
|
2024
Q4 | $4.85M | Buy |
|
|||||
|
2024
Q3 | $4.72M | Buy |
|
|||||
|
2024
Q2 | $385K | Hold |
|
|||||
|
2024
Q1 | $369K | Sell |
|
|||||
|
2023
Q4 | $447K | Buy |
|
|||||
|
2023
Q3 | $256K | Sell |
|
|||||
|
2023
Q2 | $344K | Sell |
|
|||||
|
2023
Q1 | $550K | Buy |
|
|||||
|
2022
Q4 | $357K | Buy |
|