Integral Investment 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 | $1.1M | Hold |
23,844
| – | – | 0.31% | 63 |
|
|
2025
Q1 | $1.01M | Sell |
23,844
-99
| -0.4% | -$4.2K | 0.32% | 58 |
|
|
2024
Q4 | $1.04M | Hold |
23,943
| – | – | 0.34% | 57 |
|
|
2024
Q3 | $1.02M | Hold |
23,943
| – | – | 0.34% | 59 |
|
|
2024
Q2 | $972K | Sell |
23,943
-999
| -4% | -$40.6K | 0.36% | 57 |
|
|
2024
Q1 | $969K | Buy |
24,942
+600
| +2% | +$23.3K | 0.4% | 49 |
|
|
2023
Q4 | $876K | Hold |
24,342
| – | – | 0.56% | 35 |
|
|
2023
Q3 | $804K | Hold |
24,342
| – | – | 0.56% | 36 |
|
|
2023
Q2 | $817K | Sell |
24,342
-1,041
| -4% | -$34.9K | 0.55% | 34 |
|
|
2023
Q1 | $801K | Sell |
25,383
-60
| -0.2% | -$1.89K | 0.57% | 27 |
|
|
2022
Q4 | $762K | Sell |
25,443
-290
| -1% | -$8.69K | 0.59% | 30 |
|
|
2022
Q3 | $727K | Buy |
25,733
+7,870
| +44% | +$222K | 0.59% | 36 |
|
|
2022
Q2 | $528K | Sell |
17,863
-7,174
| -29% | -$212K | 0.45% | 50 |
|
|
2022
Q1 | $819K | Buy |
25,037
+11,149
| +80% | +$365K | 0.51% | 47 |
|
|
2021
Q4 | $464K | Buy |
+13,888
| New | +$464K | 0.33% | 57 |
|