IFP 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 | $349K | Buy |
7,586
+1,028
| +16% | +$47.3K | 0.01% | 987 |
|
|
2025
Q1 | $278K | Sell |
6,558
-358
| -5% | -$15.2K | 0.01% | 1019 |
|
|
2024
Q4 | $301K | Hold |
6,916
| – | – | 0.01% | 942 |
|
|
2024
Q3 | $296K | Buy |
6,916
+488
| +8% | +$20.9K | 0.01% | 904 |
|
|
2024
Q2 | $261K | Sell |
6,428
-900
| -12% | -$36.5K | 0.01% | 908 |
|
|
2024
Q1 | $285K | Sell |
7,328
-118
| -2% | -$4.59K | 0.01% | 832 |
|
|
2023
Q4 | $268K | Hold |
7,446
| – | – | 0.01% | 830 |
|
|
2023
Q3 | $246K | Buy |
7,446
+4,105
| +123% | +$136K | 0.01% | 871 |
|
|
2023
Q2 | $112K | Sell |
3,341
-5,283
| -61% | -$177K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $215K | Sell |
8,624
-9,750
| -53% | -$244K | 0.01% | 921 |
|
|
2022
Q4 | $459K | Hold |
18,374
| – | – | 0.01% | 930 |
|
|
2022
Q3 | $459K | Buy |
18,374
+3,841
| +26% | +$96K | 0.01% | 973 |
|
|
2022
Q2 | $363K | Hold |
14,533
| – | – | 0.01% | 986 |
|
|
2022
Q1 | $363K | Sell |
14,533
-17,342
| -54% | -$433K | 0.01% | 986 |
|
|
2021
Q4 | $1.06M | Sell |
31,875
-1,060
| -3% | -$35.4K | 0.02% | 396 |
|
|
2021
Q3 | $1.03M | Buy |
+32,935
| New | +$1.03M | 0.02% | 379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2020
Q4 | – | Sell |
-13,395
| Closed | -$371K | – | 2990 |
|
|
2020
Q3 | $371K | Sell |
13,395
-3,794
| -22% | -$105K | 0.02% | 512 |
|
|
2020
Q2 | $445K | Buy |
+17,189
| New | +$445K | 0.04% | 441 |
|