Envestnet Asset Management’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 | $1.8M | Sell |
39,039
-1,732
| -4% | -$79.7K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $1.73M | Sell |
40,771
-12,982
| -24% | -$551K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $2.34M | Sell |
53,753
-7,400
| -12% | -$323K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $2.62M | Buy |
61,153
+35,567
| +139% | +$1.52M | ﹤0.01% | 2494 |
|
|
2024
Q2 | $1.04M | Sell |
25,586
-13,093
| -34% | -$531K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.5M | Sell |
38,679
-467,954
| -92% | -$18.2M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $18.2M | Buy |
506,633
+464,593
| +1,105% | +$16.7M | 0.01% | 1087 |
|
|
2023
Q3 | $1.39M | Buy |
42,040
+22,103
| +111% | +$730K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $669K | Buy |
19,937
+1,409
| +8% | +$47.3K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $585K | Buy |
18,528
+1,857
| +11% | +$58.6K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $499K | Sell |
16,671
-12,317
| -42% | -$369K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $819K | Buy |
+28,988
| New | +$819K | ﹤0.01% | 2721 |
|