Cetera 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
2024
Q1
$1.18M Sell
30,453
-19,231
-39% -$748K 0.01% 1077
2023
Q4
$1.79M Sell
49,684
-3,147
-6% -$113K 0.02% 546
2023
Q3
$1.74M Buy
52,831
+42,561
+414% +$1.4M 0.03% 511
2023
Q2
$345K Sell
10,270
-1,088
-10% -$36.5K 0.01% 1237
2023
Q1
$358K Sell
11,358
-1,927
-15% -$60.8K 0.01% 1193
2022
Q4
$398K Sell
13,285
-2,054
-13% -$61.5K 0.01% 1090
2022
Q3
$434K Buy
+15,339
New +$434K 0.01% 841
2022
Q2
Sell
-7,535
Closed -$247K 1362
2022
Q1
$247K Buy
+7,535
New +$247K ﹤0.01% 1202