Fragasso Financial 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
Q3 | $1.11M | Sell |
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|
2025
Q2 | $1.05M | Hold |
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|
2025
Q1 | $973K | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.31M | Hold |
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|
2023
Q1 | $1.23M | Buy |
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|
2022
Q4 | $1.14M | Hold |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $643K | Hold |
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|
2022
Q1 | $712K | Hold |
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|
2021
Q4 | $726K | Hold |
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|
2021
Q3 | $682K | Buy |
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