DHJJ Financial Advisors’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 | $882K | Sell |
19,156
-40
| -0.2% | -$1.84K | 0.32% | 61 |
|
|
2025
Q1 | $815K | Sell |
19,196
-895
| -4% | -$38K | 0.33% | 56 |
|
|
2024
Q4 | $876K | Hold |
20,091
| – | – | 0.34% | 57 |
|
|
2024
Q3 | $859K | Buy |
20,091
+1,034
| +5% | +$44.2K | 0.34% | 56 |
|
|
2024
Q2 | $773K | Sell |
19,057
-4,982
| -21% | -$202K | 0.33% | 58 |
|
|
2024
Q1 | $934K | Sell |
24,039
-510
| -2% | -$19.8K | 0.41% | 45 |
|
|
2023
Q4 | $883K | Sell |
24,549
-1,005
| -4% | -$36.2K | 0.41% | 45 |
|
|
2023
Q3 | $844K | Buy |
25,554
+3,239
| +15% | +$107K | 0.43% | 46 |
|
|
2023
Q2 | $749K | Hold |
22,315
| – | – | 0.39% | 53 |
|
|
2023
Q1 | $704K | Sell |
22,315
-679
| -3% | -$21.4K | 0.38% | 55 |
|
|
2022
Q4 | $689K | Sell |
22,994
-370
| -2% | -$11.1K | 0.39% | 56 |
|
|
2022
Q3 | $661K | Buy |
23,364
+2,027
| +9% | +$57.3K | 0.39% | 57 |
|
|
2022
Q2 | $631K | Hold |
21,337
| – | – | 0.35% | 62 |
|
|
2022
Q1 | $699K | Buy |
21,337
+625
| +3% | +$20.5K | 0.34% | 61 |
|
|
2021
Q4 | $692K | Buy |
20,712
+200
| +1% | +$6.68K | 0.32% | 60 |
|
|
2021
Q3 | $643K | Buy |
20,512
+5,182
| +34% | +$162K | 0.33% | 60 |
|
|
2021
Q2 | $484K | Sell |
15,330
-10
| -0.1% | -$316 | 0.26% | 73 |
|
|
2021
Q1 | $473K | Hold |
15,340
| – | – | 0.27% | 66 |
|
|
2020
Q4 | $457K | Buy |
+15,340
| New | +$457K | 0.29% | 66 |
|