Commonwealth Equity Services’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 | $11M | Sell |
239,872
-5,889
| -2% | -$271K | 0.01% | 840 |
|
|
2025
Q1 | $10.4M | Buy |
245,761
+14,617
| +6% | +$621K | 0.01% | 839 |
|
|
2024
Q4 | $10.1M | Sell |
231,144
-22,271
| -9% | -$971K | 0.01% | 834 |
|
|
2024
Q3 | $10.8M | Buy |
253,415
+42,155
| +20% | +$1.8M | 0.02% | 789 |
|
|
2024
Q2 | $8.57M | Sell |
211,260
-9,582
| -4% | -$389K | 0.01% | 882 |
|
|
2024
Q1 | $8.58M | Sell |
220,842
-8,578
| -4% | -$333K | 0.01% | 864 |
|
|
2023
Q4 | $8.25M | Buy |
229,420
+17,045
| +8% | +$613K | 0.02% | 828 |
|
|
2023
Q3 | $7.01M | Buy |
212,375
+64,974
| +44% | +$2.14M | 0.01% | 850 |
|
|
2023
Q2 | $4.95M | Sell |
147,401
-189,804
| -56% | -$6.37M | 0.01% | 1042 |
|
|
2023
Q1 | $10.6K | Buy |
337,205
+184,681
| +121% | +$5.83K | 0.02% | 639 |
|
|
2022
Q4 | $4.57M | Sell |
152,524
-25,133
| -14% | -$753K | 0.01% | 1009 |
|
|
2022
Q3 | $5.02M | Buy |
177,657
+127,449
| +254% | +$3.6M | 0.01% | 892 |
|
|
2022
Q2 | $1.48M | Sell |
50,208
-1,000
| -2% | -$29.6K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $1.68M | Sell |
51,208
-2,751
| -5% | -$90K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.8M | Buy |
53,959
+285
| +0.5% | +$9.51K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.68M | Buy |
53,674
+35,042
| +188% | +$1.1M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $587K | Sell |
18,632
-5,955
| -24% | -$188K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $758K | Sell |
24,587
-1,500
| -6% | -$46.2K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $777K | Hold |
26,087
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $725K | Sell |
26,087
-1,722
| -6% | -$47.9K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $727K | Sell |
27,809
-5,468
| -16% | -$143K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $757K | Sell |
33,277
-2,000
| -6% | -$45.5K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $936K | Buy |
35,277
+3,350
| +10% | +$88.9K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $802K | Buy |
+31,927
| New | +$802K | ﹤0.01% | 1498 |
|