Harbour Investments’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 | $322K | Hold |
7,006
| – | – | 0.01% | 957 |
|
|
2025
Q1 | $297K | Sell |
7,006
-801
| -10% | -$34K | 0.01% | 931 |
|
|
2024
Q4 | $340K | Sell |
7,807
-509
| -6% | -$22.2K | 0.01% | 832 |
|
|
2024
Q3 | $356K | Hold |
8,316
| – | – | 0.01% | 789 |
|
|
2024
Q2 | $337K | Hold |
8,316
| – | – | 0.01% | 754 |
|
|
2024
Q1 | $323K | Hold |
8,316
| – | – | 0.01% | 744 |
|
|
2023
Q4 | $299K | Buy |
8,316
+3,522
| +73% | +$127K | 0.01% | 711 |
|
|
2023
Q3 | $158K | Buy |
4,794
+1,713
| +56% | +$56.5K | 0.01% | 872 |
|
|
2023
Q2 | $103K | Hold |
3,081
| – | – | 0.01% | 1049 |
|
|
2023
Q1 | $97.2K | Hold |
3,081
| – | – | 0.01% | 1054 |
|
|
2022
Q4 | $92.3K | Buy |
3,081
+325
| +12% | +$9.74K | 0.01% | 1037 |
|
|
2022
Q3 | $81K | Hold |
2,756
| – | – | 0.01% | 1058 |
|
|
2022
Q2 | $81K | Buy |
+2,756
| New | +$81K | 0.01% | 1058 |
|
|
2021
Q4 | $92K | Hold |
2,756
| – | – | 0.01% | 1003 |
|
|
2021
Q3 | $86K | Buy |
2,756
+125
| +5% | +$3.9K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $83K | Hold |
2,631
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q1 | $81K | Buy |
+2,631
| New | +$81K | ﹤0.01% | 1410 |
|