Integrity Financial’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 | $17.1K | Hold |
372
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $15.8K | Hold |
372
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $16.2K | Hold |
372
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $15.9K | Hold |
372
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $15.1K | Sell |
372
-313
| -46% | -$12.7K | 0.01% | 177 |
|
|
2024
Q1 | $26.6K | Hold |
685
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $24.6K | Hold |
685
| – | – | 0.02% | 154 |
|
|
2023
Q3 | $22.6K | Hold |
685
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $23K | Sell |
685
-466
| -40% | -$15.6K | 0.02% | 151 |
|
|
2023
Q1 | $36.3K | Sell |
1,151
-377
| -25% | -$11.9K | 0.03% | 146 |
|
|
2022
Q4 | $45.8K | Buy |
1,528
+373
| +32% | +$11.2K | 0.04% | 132 |
|
|
2022
Q3 | $33K | Buy |
+1,155
| New | +$33K | 0.03% | 127 |
|
|
2022
Q2 | – | Sell |
-94
| Closed | -$3K | – | 206 |
|
|
2022
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 185 |
|
|
2021
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 187 |
|