Kestra Advisory Services’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 | $3.7M | Sell |
|
|||||
|
2025
Q2 | $5.85M | Buy |
|
|||||
|
2025
Q1 | $2.65M | Sell |
|
|||||
|
2024
Q4 | $5.31M | Buy |
|
|||||
|
2024
Q3 | $2.59M | Sell |
|
|||||
|
2024
Q2 | $4.58M | Sell |
|
|||||
|
2024
Q1 | $4.78M | Buy |
|
|||||
|
2023
Q4 | $1.67M | Buy |
|
|||||
|
2023
Q3 | $1.41M | Buy |
|
|||||
|
2023
Q2 | $579K | Sell |
|
|||||
|
2023
Q1 | $641K | Buy |
|
|||||
|
2022
Q4 | $566K | Hold |
|
|||||
|
2022
Q3 | $534K | Hold |
|
|||||
|
2022
Q2 | $559K | Sell |
|
|||||
|
2022
Q1 | $637K | Sell |
|
|||||
|
2021
Q4 | $669K | Hold |
|
|||||
|
2021
Q3 | $628K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $298K | Buy |
|
|||||
|
2020
Q3 | $210K | Buy |
|