Cetera Investment Advisers’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
2025
Q3
$2.87M Buy
2025
Q2
$2.13M Buy
2025
Q1
$1.58M Sell
2024
Q4
$2.13M Sell
2024
Q3
$2.53M Buy
2024
Q2
$1.7M Sell
2024
Q1
$1.88M Buy
2023
Q4
$722K Buy
2023
Q3
$202K Sell
2023
Q2
$208K Buy