Foundations Investment Advisors’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 | $487K | Sell |
10,574
-2,324
| -18% | -$107K | 0.01% | 588 |
|
|
2025
Q1 | $548K | Buy |
12,898
+131
| +1% | +$5.56K | 0.01% | 554 |
|
|
2024
Q4 | $556K | Sell |
12,767
-4,841
| -27% | -$211K | 0.01% | 519 |
|
|
2024
Q3 | $753K | Buy |
17,608
+4,326
| +33% | +$185K | 0.02% | 417 |
|
|
2024
Q2 | $539K | Buy |
13,282
+262
| +2% | +$10.6K | 0.01% | 478 |
|
|
2024
Q1 | $506K | Buy |
+13,020
| New | +$506K | 0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-22,978
| Closed | -$759K | – | 671 |
|
|
2023
Q3 | $759K | Buy |
+22,978
| New | +$759K | 0.02% | 318 |
|