CoreCap Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
21,483
-1,565
| -7% | -$72K | 0.04% | 353 |
|
|
2025
Q1 | $978K | Sell |
23,048
-997
| -4% | -$42.3K | 0.04% | 335 |
|
|
2024
Q4 | $1.05M | Sell |
24,045
-12,333
| -34% | -$538K | 0.05% | 323 |
|
|
2024
Q3 | $1.56M | Buy |
36,378
+1,463
| +4% | +$62.5K | 0.07% | 252 |
|
|
2024
Q2 | $1.42M | Sell |
34,915
-16,494
| -32% | -$669K | 0.15% | 131 |
|
|
2024
Q1 | $2M | Buy |
51,409
+15,529
| +43% | +$603K | 0.11% | 191 |
|
|
2023
Q4 | $1.29M | Sell |
35,880
-759
| -2% | -$27.3K | 0.08% | 218 |
|
|
2023
Q3 | $1.21M | Buy |
36,639
+7,852
| +27% | +$259K | 0.09% | 212 |
|
|
2023
Q2 | $966K | Buy |
+28,787
| New | +$966K | 0.07% | 252 |
|
|
2022
Q4 | $1.29M | Sell |
43,097
-559
| -1% | -$16.7K | 0.09% | 205 |
|
|
2022
Q3 | $1.23M | Buy |
43,656
+18,850
| +76% | +$533K | 0.1% | 183 |
|
|
2022
Q2 | $733K | Hold |
24,806
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $812K | Sell |
24,806
-1,304
| -5% | -$42.7K | 0.06% | 266 |
|
|
2021
Q4 | $872K | Buy |
+26,110
| New | +$872K | 0.06% | 261 |
|