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 |
|