Fragasso Financial 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 | $1.05M | Hold |
22,921
| – | – | 0.07% | 127 |
|
|
2025
Q1 | $973K | Sell |
22,921
-299
| -1% | -$12.7K | 0.07% | 127 |
|
|
2024
Q4 | $1.01M | Sell |
23,220
-14,365
| -38% | -$626K | 0.08% | 117 |
|
|
2024
Q3 | $1.61M | Buy |
37,585
+3,443
| +10% | +$147K | 0.12% | 96 |
|
|
2024
Q2 | $1.38M | Sell |
34,142
-528
| -2% | -$21.4K | 0.11% | 99 |
|
|
2024
Q1 | $1.35M | Sell |
34,670
-791
| -2% | -$30.7K | 0.11% | 98 |
|
|
2023
Q4 | $1.28M | Sell |
35,461
-1,457
| -4% | -$52.4K | 0.12% | 98 |
|
|
2023
Q3 | $1.22M | Sell |
36,918
-2,106
| -5% | -$69.5K | 0.13% | 93 |
|
|
2023
Q2 | $1.31M | Hold |
39,024
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $1.23M | Buy |
39,024
+1,000
| +3% | +$31.6K | 0.14% | 82 |
|
|
2022
Q4 | $1.14M | Hold |
38,024
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $1.08M | Buy |
38,024
+16,278
| +75% | +$460K | 0.15% | 71 |
|
|
2022
Q2 | $643K | Hold |
21,746
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $712K | Hold |
21,746
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $726K | Hold |
21,746
| – | – | 0.09% | 93 |
|
|
2021
Q3 | $682K | Buy |
+21,746
| New | +$682K | 0.09% | 86 |
|