Envestnet Asset Management’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
Q2 | $1.8M | Sell |
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2025
Q1 | $1.73M | Sell |
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|
2024
Q4 | $2.34M | Sell |
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|
2024
Q3 | $2.62M | Buy |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $18.2M | Buy |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $669K | Buy |
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|
2023
Q1 | $585K | Buy |
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|
2022
Q4 | $499K | Sell |
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|
2022
Q3 | $819K | Buy |
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