Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Sell |
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|
2023
Q4 | $1.44M | Buy |
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2023
Q3 | $709K | Buy |
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|
2023
Q2 | $542K | Sell |
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|
2023
Q1 | $530K | Sell |
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|
2022
Q4 | $525K | Buy |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $235K | Sell |
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|
2021
Q4 | $306K | Hold |
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|
2021
Q3 | $287K | Buy |
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|
2021
Q2 | $228K | Buy |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $254K | Sell |
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|
2020
Q2 | $243K | Hold |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $816K | Buy |
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|
2019
Q3 | $762K | Buy |
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