HighTower 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 | $3.11M | Sell |
67,606
-16,580
| -20% | -$763K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $3.57M | Sell |
84,186
-860
| -1% | -$36.5K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $3.71M | Sell |
85,046
-1,041
| -1% | -$45.4K | 0.01% | 1185 |
|
|
2024
Q3 | $3.68M | Buy |
86,087
+18,461
| +27% | +$790K | 0.01% | 1178 |
|
|
2024
Q2 | $2.74M | Sell |
67,626
-48
| -0.1% | -$1.95K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $2.63M | Sell |
67,674
-9,714
| -13% | -$378K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.79M | Buy |
77,388
+2,277
| +3% | +$81.9K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $2.48M | Buy |
75,111
+43,459
| +137% | +$1.44M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $1.06M | Sell |
31,652
-4,295
| -12% | -$144K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.14M | Sell |
35,947
-15,900
| -31% | -$502K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.55M | Buy |
51,847
+5,689
| +12% | +$171K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $1.31M | Sell |
46,158
-30,725
| -40% | -$870K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $2.27M | Sell |
76,883
-11,325
| -13% | -$335K | 0.01% | 1188 |
|
|
2022
Q1 | $2.88M | Sell |
88,208
-15,529
| -15% | -$508K | 0.01% | 1168 |
|
|
2021
Q4 | $3.47M | Buy |
103,737
+826
| +0.8% | +$27.6K | 0.01% | 1078 |
|
|
2021
Q3 | $3.23M | Buy |
102,911
+76,730
| +293% | +$2.41M | 0.01% | 1012 |
|
|
2021
Q2 | $826K | Sell |
26,181
-17,422
| -40% | -$550K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.35M | Sell |
43,603
-28,150
| -39% | -$868K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $2.14M | Sell |
71,753
-2,699
| -4% | -$80.5K | 0.01% | 874 |
|
|
2020
Q3 | $2.07M | Buy |
74,452
+35,868
| +93% | +$997K | 0.01% | 859 |
|
|
2020
Q2 | $1.01M | Hold |
38,584
| – | – | 0.01% | 1115 |
|
|
2020
Q1 | $878K | Hold |
38,584
| – | – | 0.01% | 1061 |
|
|
2019
Q4 | $1.02M | Buy |
38,584
+9,743
| +34% | +$259K | 0.01% | 1135 |
|
|
2019
Q3 | $725K | Buy |
+28,841
| New | +$725K | ﹤0.01% | 1339 |
|