EverSource Wealth Advisors’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
$571K Sell
2025
Q1
$554K Hold
2024
Q4
$569K Buy
2024
Q3
$557K Hold
2024
Q2
$537K Hold
2024
Q1
$492K Buy
2023
Q4
$464K Buy
2023
Q3
$419K Buy
2023
Q2
$416K Hold
2023
Q1
$392K Buy
2022
Q4
$226K Buy
2022
Q3
$180K Buy