Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$226K | – | 201 |
|
|
2022
Q3 | $226K | Hold |
8,000
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $236K | Hold |
8,000
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $262K | Hold |
8,000
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $267K | Hold |
8,000
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $251K | Buy |
+8,000
| New | +$251K | 0.05% | 127 |
|
|
2021
Q1 | – | Sell |
-6,851
| Closed | -$204K | – | 154 |
|
|
2020
Q4 | $204K | Buy |
6,851
+1,455
| +27% | +$43.3K | 0.04% | 125 |
|
|
2020
Q3 | $150K | Buy |
+5,396
| New | +$150K | 0.04% | 131 |
|