Diligent Investors’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 | $2.59M | Sell |
56,350
-517
| -0.9% | -$23.8K | 0.61% | 33 |
|
|
2025
Q1 | $2.41M | Sell |
56,867
-9,312
| -14% | -$395K | 0.59% | 31 |
|
|
2024
Q4 | $2.88M | Hold |
66,179
| – | – | 0.66% | 28 |
|
|
2024
Q3 | $2.83M | Sell |
66,179
-175
| -0.3% | -$7.49K | 0.66% | 27 |
|
|
2024
Q2 | $2.69M | Sell |
66,354
-525
| -0.8% | -$21.3K | 0.67% | 29 |
|
|
2024
Q1 | $2.6M | Hold |
66,879
| – | – | 0.65% | 27 |
|
|
2023
Q4 | $2.41M | Buy |
66,879
+2,530
| +4% | +$91K | 0.66% | 25 |
|
|
2023
Q3 | $2.12M | Buy |
64,349
+14,200
| +28% | +$469K | 0.65% | 28 |
|
|
2023
Q2 | $1.68M | Hold |
50,149
| – | – | 0.5% | 45 |
|
|
2023
Q1 | $1.58M | Sell |
50,149
-150
| -0.3% | -$4.73K | 0.49% | 44 |
|
|
2022
Q4 | $1.51M | Hold |
50,299
| – | – | 0.49% | 47 |
|
|
2022
Q3 | $1.42M | Hold |
50,299
| – | – | 0.51% | 44 |
|
|
2022
Q2 | $1.49M | Hold |
50,299
| – | – | 0.51% | 41 |
|
|
2022
Q1 | $1.65M | Hold |
50,299
| – | – | 0.48% | 40 |
|
|
2021
Q4 | $1.68M | Buy |
50,299
+31,010
| +161% | +$1.04M | 0.47% | 44 |
|
|
2021
Q3 | $608K | Hold |
19,289
| – | – | 0.21% | 114 |
|
|
2021
Q2 | $608K | Hold |
19,289
| – | – | 0.21% | 114 |
|
|
2021
Q1 | $595K | Sell |
19,289
-1,012
| -5% | -$31.2K | 0.22% | 109 |
|
|
2020
Q4 | $605K | Hold |
20,301
| – | – | 0.24% | 102 |
|
|
2020
Q3 | $564K | Sell |
20,301
-1,208
| -6% | -$33.6K | 0.26% | 90 |
|
|
2020
Q2 | $562K | Hold |
21,509
| – | – | 0.28% | 85 |
|
|
2020
Q1 | $490K | Hold |
21,509
| – | – | 0.29% | 82 |
|
|
2019
Q4 | $571K | Hold |
21,509
| – | – | 0.26% | 90 |
|
|
2019
Q3 | $540K | Buy |
+21,509
| New | +$540K | 0.26% | 97 |
|