Chicago Partners Investment Group’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 | $363K | Hold |
7,710
| – | – | 0.01% | 749 |
|
|
2025
Q1 | $328K | Sell |
7,710
-2,447
| -24% | -$104K | 0.01% | 656 |
|
|
2024
Q4 | $444K | Hold |
10,157
| – | – | 0.01% | 538 |
|
|
2024
Q3 | $436K | Sell |
10,157
-256
| -2% | -$11K | 0.02% | 524 |
|
|
2024
Q2 | $424K | Sell |
10,413
-717
| -6% | -$29.2K | 0.02% | 512 |
|
|
2024
Q1 | $422K | Sell |
11,130
-1,512
| -12% | -$57.3K | 0.02% | 494 |
|
|
2023
Q4 | $462K | Buy |
12,642
+2,177
| +21% | +$79.6K | 0.02% | 444 |
|
|
2023
Q3 | $341K | Hold |
10,465
| – | – | 0.02% | 485 |
|
|
2023
Q2 | $358K | Hold |
10,465
| – | – | 0.02% | 494 |
|
|
2023
Q1 | $331K | Hold |
10,465
| – | – | 0.02% | 487 |
|
|
2022
Q4 | $334K | Hold |
10,465
| – | – | 0.02% | 459 |
|
|
2022
Q3 | $310K | Buy |
+10,465
| New | +$310K | 0.02% | 426 |
|