Harbour Investments’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 | $346K | Buy |
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|
2025
Q2 | $322K | Hold |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $340K | Sell |
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|
2024
Q3 | $356K | Hold |
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|
2024
Q2 | $337K | Hold |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $299K | Buy |
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|
2023
Q3 | $158K | Buy |
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|
2023
Q2 | $103K | Hold |
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|
2023
Q1 | $97.2K | Hold |
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|
2022
Q4 | $92.3K | Buy |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $81K | Buy |
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|
2021
Q4 | $92K | Hold |
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|
2021
Q3 | $86K | Buy |
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|
2021
Q2 | $83K | Hold |
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|
2021
Q1 | $81K | Buy |
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