CreativeOne Wealth’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 | $1.1M | Sell |
23,843
-503
| -2% | -$23.1K | 0.03% | 504 |
|
|
2025
Q1 | $1.03M | Sell |
24,346
-269
| -1% | -$11.4K | 0.03% | 473 |
|
|
2024
Q4 | $1.07M | Buy |
24,615
+7,884
| +47% | +$344K | 0.03% | 444 |
|
|
2024
Q3 | $716K | Buy |
16,731
+6,456
| +63% | +$276K | 0.02% | 524 |
|
|
2024
Q2 | $417K | Sell |
10,275
-234
| -2% | -$9.5K | 0.02% | 524 |
|
|
2024
Q1 | $409K | Sell |
10,509
-60
| -0.6% | -$2.34K | 0.02% | 632 |
|
|
2023
Q4 | $380K | Buy |
+10,569
| New | +$380K | 0.02% | 431 |
|
|
2023
Q3 | – | Sell |
-6,269
| Closed | -$210K | – | 590 |
|
|
2023
Q2 | $210K | Sell |
6,269
-3,266
| -34% | -$109K | 0.01% | 772 |
|
|
2023
Q1 | $301K | Hold |
9,535
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $286K | Hold |
9,535
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $270K | Sell |
9,535
-1,750
| -16% | -$49.6K | 0.02% | 574 |
|
|
2022
Q2 | $334K | Hold |
11,285
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $369K | Sell |
11,285
-7,650
| -40% | -$250K | 0.02% | 516 |
|
|
2021
Q4 | $632K | Hold |
18,935
| – | – | 0.03% | 394 |
|
|
2021
Q3 | $593K | Buy |
+18,935
| New | +$593K | 0.03% | 366 |
|