Creative Financial Designs’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 | $18.4K | Sell |
400
-200
| -33% | -$9.2K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $25.5K | Hold |
600
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $26.2K | Hold |
600
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $25.7K | Hold |
600
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $24.3K | Hold |
600
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $23.3K | Hold |
600
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $21.6K | Hold |
600
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $19.8K | Buy |
+600
| New | +$19.8K | ﹤0.01% | 856 |
|