Diligent Investors’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 | $2.83M | Buy |
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|
2025
Q2 | $2.59M | Sell |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $2.88M | Hold |
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|
2024
Q3 | $2.83M | Sell |
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|
2024
Q2 | $2.69M | Sell |
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|
2024
Q1 | $2.6M | Hold |
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|
2023
Q4 | $2.41M | Buy |
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|
2023
Q3 | $2.12M | Buy |
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|
2023
Q2 | $1.68M | Hold |
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|
2023
Q1 | $1.58M | Sell |
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|
2022
Q4 | $1.51M | Hold |
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|
2022
Q3 | $1.42M | Hold |
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|
2022
Q2 | $1.49M | Hold |
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|
2022
Q1 | $1.65M | Hold |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $608K | Hold |
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|
2021
Q2 | $608K | Hold |
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|
2021
Q1 | $595K | Sell |
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|
2020
Q4 | $605K | Hold |
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|
2020
Q3 | $564K | Sell |
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|
2020
Q2 | $562K | Hold |
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|
2020
Q1 | $490K | Hold |
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|
2019
Q4 | $571K | Hold |
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|
2019
Q3 | $540K | Buy |
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