JP Morgan Chase’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 | $5.14K | Sell |
|
|||||
|
2025
Q2 | $191K | Sell |
|
|||||
|
2025
Q1 | $363K | Buy |
|
|||||
|
2024
Q4 | $56.8K | Sell |
|
|||||
|
2024
Q3 | $180K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $6.01K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $5K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $93K | Sell |
|
|||||
|
2019
Q4 | $264K | Hold |
|
|||||
|
2019
Q3 | $250K | Buy |
|