IFP Advisors’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
Q2 | $349K | Buy |
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|
2025
Q1 | $278K | Sell |
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|
2024
Q4 | $301K | Hold |
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|
2024
Q3 | $296K | Buy |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $285K | Sell |
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|
2023
Q4 | $268K | Hold |
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|
2023
Q3 | $246K | Buy |
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|
2023
Q2 | $112K | Sell |
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|
2023
Q1 | $215K | Sell |
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|
2022
Q4 | $459K | Hold |
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|
2022
Q3 | $459K | Buy |
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|
2022
Q2 | $363K | Hold |
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|
2022
Q1 | $363K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $445K | Buy |
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