JPMorgan Chase & Co’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 | $191K | Sell |
4,149
-4,392
| -51% | -$202K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $363K | Buy |
8,541
+7,237
| +555% | +$307K | ﹤0.01% | 4188 |
|
|
2024
Q4 | $56.8K | Sell |
1,304
-2,914
| -69% | -$127K | ﹤0.01% | 4967 |
|
|
2024
Q3 | $180K | Buy |
+4,218
| New | +$180K | ﹤0.01% | 4502 |
|
|
2024
Q1 | – | Sell |
-167
| Closed | -$6.01K | – | 6362 |
|
|
2023
Q4 | $6.01K | Buy |
+167
| New | +$6.01K | ﹤0.01% | 5500 |
|
|
2023
Q1 | – | Sell |
-155
| Closed | -$5K | – | 5793 |
|
|
2022
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 5210 |
|
|
2020
Q2 | – | Sell |
-4,069
| Closed | -$93K | – | 4725 |
|
|
2020
Q1 | $93K | Sell |
4,069
-5,866
| -59% | -$134K | ﹤0.01% | 3961 |
|
|
2019
Q4 | $264K | Hold |
9,935
| – | – | ﹤0.01% | 3721 |
|
|
2019
Q3 | $250K | Buy |
+9,935
| New | +$250K | ﹤0.01% | 3643 |
|