CoreCap Advisors’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 | $1.3M | Buy |
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|
2025
Q2 | $989K | Sell |
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2025
Q1 | $978K | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.56M | Buy |
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|
2024
Q2 | $1.42M | Sell |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $966K | Buy |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $733K | Hold |
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|
2022
Q1 | $812K | Sell |
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|
2021
Q4 | $872K | Buy |
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