GI
Gradient Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-571
| Closed | -$23.2K | – | 382 |
|
|
2024
Q2 | $23.2K | Sell |
571
-1,222
| -68% | -$49.6K | ﹤0.01% | 617 |
|
|
2024
Q1 | $69.7K | Sell |
1,793
-673,875
| -100% | -$26.2M | ﹤0.01% | 394 |
|
|
2023
Q4 | $24.3M | Buy |
+675,668
| New | +$24.3M | 0.59% | 47 |
|