FSA 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 | $1.23M | Sell |
26,639
-400
| -1% | -$18.4K | 1% | 26 |
|
|
2025
Q1 | $1.15M | Sell |
27,039
-30
| -0.1% | -$1.27K | 0.91% | 29 |
|
|
2024
Q4 | $1.16M | Sell |
27,069
-460
| -2% | -$19.7K | 1.42% | 19 |
|
|
2024
Q3 | $1.18M | Buy |
27,529
+3,299
| +14% | +$141K | 1.17% | 19 |
|
|
2024
Q2 | $983K | Sell |
24,230
-437
| -2% | -$17.7K | 1.02% | 28 |
|
|
2024
Q1 | $959K | Sell |
24,667
-1,025
| -4% | -$39.8K | 1.03% | 27 |
|
|
2023
Q4 | $924K | Buy |
+25,692
| New | +$924K | 1.14% | 24 |
|