Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Sell |
12,922
-27,212
| -68% | -$1.06M | ﹤0.01% | 1938 |
|
|
2023
Q4 | $1.44M | Buy |
40,134
+18,661
| +87% | +$671K | 0.01% | 1139 |
|
|
2023
Q3 | $709K | Buy |
21,473
+5,319
| +33% | +$176K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $542K | Sell |
16,154
-635
| -4% | -$21.3K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $530K | Sell |
16,789
-742
| -4% | -$23.4K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $525K | Buy |
17,531
+6,824
| +64% | +$204K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $303K | Buy |
10,707
+3,619
| +51% | +$102K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $210K | Sell |
7,088
-84
| -1% | -$2.49K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $235K | Sell |
7,172
-1,990
| -22% | -$65.2K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $306K | Hold |
9,162
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q3 | $287K | Buy |
9,162
+1,936
| +27% | +$60.6K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $228K | Buy |
7,226
+248
| +4% | +$7.83K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $215K | Sell |
6,978
-1,100
| -14% | -$33.9K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $241K | Sell |
8,078
-1,068
| -12% | -$31.9K | 0.01% | 1167 |
|
|
2020
Q3 | $254K | Sell |
9,146
-129
| -1% | -$3.58K | 0.01% | 1027 |
|
|
2020
Q2 | $243K | Hold |
9,275
| – | – | 0.01% | 1012 |
|
|
2020
Q1 | $211K | Sell |
9,275
-21,384
| -70% | -$486K | 0.01% | 962 |
|
|
2019
Q4 | $816K | Buy |
30,659
+441
| +1% | +$11.7K | 0.02% | 560 |
|
|
2019
Q3 | $762K | Buy |
+30,218
| New | +$762K | 0.02% | 545 |
|