Janney Montgomery Scott’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 | $1.58M | Sell |
34,323
-227,563
| -87% | -$10.5M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $11.1M | Buy |
261,886
+226,641
| +643% | +$9.62M | 0.03% | 496 |
|
|
2024
Q4 | $1.54M | Sell |
35,245
-120
| -0.3% | -$5.23K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.51M | Sell |
35,365
-2,212
| -6% | -$94.6K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.52M | Sell |
37,577
-3,305
| -8% | -$134K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.59M | Sell |
40,882
-12,021
| -23% | -$467K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.9M | Buy |
+52,903
| New | +$1.9M | 0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-79,056
| Closed | -$2.65M | – | 2571 |
|
|
2023
Q2 | $2.65M | Sell |
79,056
-714
| -0.9% | -$24K | 0.01% | 947 |
|
|
2023
Q1 | $2.52M | Sell |
79,770
-3,126
| -4% | -$98.7K | 0.01% | 893 |
|
|
2022
Q4 | $2.48M | Sell |
82,896
-319
| -0.4% | -$9.56K | 0.01% | 925 |
|
|
2022
Q3 | $2.35M | Buy |
83,215
+16,487
| +25% | +$466K | 0.01% | 905 |
|
|
2022
Q2 | $1.99M | Sell |
66,728
-1,073
| -2% | -$31.9K | 0.01% | 936 |
|
|
2022
Q1 | $2.22M | Buy |
67,801
+2,463
| +4% | +$80.6K | 0.01% | 875 |
|
|
2021
Q4 | $2.18M | Sell |
65,338
-522
| -0.8% | -$17.4K | 0.01% | 947 |
|
|
2021
Q3 | $2.06M | Buy |
+65,860
| New | +$2.06M | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-8,739
| Closed | -$260K | – | 2231 |
|
|
2020
Q4 | $260K | Sell |
8,739
-3,440
| -28% | -$102K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $339K | Buy |
+12,179
| New | +$339K | ﹤0.01% | 1632 |
|