Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2812 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2091 |
|