Kestra Advisory Services’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 | $5.85M | Buy |
127,091
+64,689
| +104% | +$2.98M | 0.03% | 565 |
|
|
2025
Q1 | $2.65M | Sell |
62,402
-59,395
| -49% | -$2.52M | 0.01% | 866 |
|
|
2024
Q4 | $5.31M | Buy |
121,797
+61,189
| +101% | +$2.67M | 0.03% | 552 |
|
|
2024
Q3 | $2.59M | Sell |
60,608
-52,380
| -46% | -$2.24M | 0.01% | 832 |
|
|
2024
Q2 | $4.58M | Sell |
112,988
-9,912
| -8% | -$402K | 0.03% | 617 |
|
|
2024
Q1 | $4.78M | Buy |
122,900
+76,541
| +165% | +$2.98M | 0.03% | 542 |
|
|
2023
Q4 | $1.67M | Buy |
46,359
+3,518
| +8% | +$127K | 0.01% | 879 |
|
|
2023
Q3 | $1.41M | Buy |
42,841
+25,596
| +148% | +$845K | 0.01% | 840 |
|
|
2023
Q2 | $579K | Sell |
17,245
-3,070
| -15% | -$103K | 0.01% | 1253 |
|
|
2023
Q1 | $641K | Buy |
20,315
+1,420
| +8% | +$44.8K | 0.01% | 1152 |
|
|
2022
Q4 | $566K | Hold |
18,895
| – | – | 0.01% | 1336 |
|
|
2022
Q3 | $534K | Hold |
18,895
| – | – | 0.01% | 1279 |
|
|
2022
Q2 | $559K | Sell |
18,895
-575
| -3% | -$17K | 0.01% | 1269 |
|
|
2022
Q1 | $637K | Sell |
19,470
-561
| -3% | -$18.4K | 0.01% | 1151 |
|
|
2021
Q4 | $669K | Hold |
20,031
| – | – | 0.01% | 1166 |
|
|
2021
Q3 | $628K | Buy |
+20,031
| New | +$628K | 0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-10,026
| Closed | -$298K | – | 1853 |
|
|
2020
Q4 | $298K | Buy |
10,026
+9,914
| +8,852% | +$295K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $210K | Buy |
+112
| New | +$210K | ﹤0.01% | 1272 |
|