CreativeOne Wealth’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 | $1.02M | Sell |
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|
2025
Q2 | $1.1M | Sell |
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2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $716K | Buy |
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|
2024
Q2 | $417K | Sell |
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|
2024
Q1 | $409K | Sell |
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|
2023
Q4 | $380K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $301K | Hold |
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|
2022
Q4 | $286K | Hold |
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|
2022
Q3 | $270K | Sell |
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|
2022
Q2 | $334K | Hold |
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|
2022
Q1 | $369K | Sell |
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|
2021
Q4 | $632K | Hold |
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|
2021
Q3 | $593K | Buy |
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