Integral Investment 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
Q3 | $1.54M | Buy |
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|
2025
Q2 | $1.1M | Hold |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.04M | Hold |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $972K | Sell |
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|
2024
Q1 | $969K | Buy |
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|
2023
Q4 | $876K | Hold |
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|
2023
Q3 | $804K | Hold |
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|
2023
Q2 | $817K | Sell |
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|
2023
Q1 | $801K | Sell |
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|
2022
Q4 | $762K | Sell |
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|
2022
Q3 | $727K | Buy |
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|
2022
Q2 | $528K | Sell |
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|
2022
Q1 | $819K | Buy |
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|
2021
Q4 | $464K | Buy |
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