Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
46,225
+8,973
| +24% | +$413K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.58M | Sell |
37,252
-11,704
| -24% | -$497K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $2.13M | Sell |
48,956
-10,129
| -17% | -$441K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $2.53M | Buy |
59,085
+17,293
| +41% | +$740K | 0.01% | 1447 |
|
|
2024
Q2 | $1.7M | Sell |
41,792
-6,483
| -13% | -$263K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.88M | Buy |
48,275
+28,214
| +141% | +$1.1M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $722K | Buy |
20,061
+13,951
| +228% | +$502K | 0.01% | 1291 |
|
|
2023
Q3 | $202K | Sell |
6,110
-100
| -2% | -$3.3K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $208K | Buy |
+6,210
| New | +$208K | ﹤0.01% | 1964 |
|