JDM Financial Group’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 | $21K | Hold |
456
| – | – | 0.01% | 127 |
|
|
2025
Q1 | $19.4K | Hold |
456
| – | – | 0.01% | 126 |
|
|
2024
Q4 | $19.9K | Hold |
456
| – | – | 0.01% | 128 |
|
|
2024
Q3 | $19.5K | Hold |
456
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $18.5K | Hold |
456
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $17.7K | Hold |
456
| – | – | 0.01% | 112 |
|
|
2023
Q4 | $16.4K | Hold |
456
| – | – | 0.01% | 111 |
|
|
2023
Q3 | $15.1K | Sell |
456
-3
| -0.7% | -$99 | 0.01% | 109 |
|
|
2023
Q2 | $15.4K | Sell |
459
-9
| -2% | -$302 | 0.01% | 110 |
|
|
2023
Q1 | $14.8K | Buy |
468
+23
| +5% | +$726 | 0.01% | 117 |
|
|
2022
Q4 | $13.3K | Buy |
+445
| New | +$13.3K | 0.01% | 117 |
|