EverSource Wealth Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
12,407
-655
| -5% | -$30.1K | 0.03% | 405 |
|
|
2025
Q1 | $554K | Hold |
13,062
| – | – | 0.03% | 358 |
|
|
2024
Q4 | $569K | Buy |
13,062
+35
| +0.3% | +$1.53K | 0.03% | 346 |
|
|
2024
Q3 | $557K | Hold |
13,027
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $537K | Hold |
13,027
| – | – | 0.04% | 296 |
|
|
2024
Q1 | $492K | Buy |
13,027
+121
| +0.9% | +$4.57K | 0.04% | 271 |
|
|
2023
Q4 | $464K | Buy |
12,906
+200
| +2% | +$7.2K | 0.04% | 256 |
|
|
2023
Q3 | $419K | Buy |
12,706
+300
| +2% | +$9.9K | 0.04% | 249 |
|
|
2023
Q2 | $416K | Hold |
12,406
| – | – | 0.05% | 254 |
|
|
2023
Q1 | $392K | Buy |
12,406
+4,862
| +64% | +$153K | 0.05% | 256 |
|
|
2022
Q4 | $226K | Buy |
7,544
+1,189
| +19% | +$35.6K | 0.03% | 332 |
|
|
2022
Q3 | $180K | Buy |
+6,355
| New | +$180K | 0.04% | 313 |
|