Lantz Financial’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 | $785K | Hold |
17,063
| – | – | 0.2% | 116 |
|
|
2025
Q1 | $724K | Sell |
17,063
-150
| -0.9% | -$6.37K | 0.2% | 117 |
|
|
2024
Q4 | $750K | Sell |
17,213
-161
| -0.9% | -$7.02K | 0.2% | 107 |
|
|
2024
Q3 | $743K | Buy |
17,374
+3,483
| +25% | +$149K | 0.2% | 109 |
|
|
2024
Q2 | $563K | Sell |
13,891
-30
| -0.2% | -$1.22K | 0.18% | 118 |
|
|
2024
Q1 | $541K | Sell |
13,921
-1,551
| -10% | -$60.3K | 0.17% | 119 |
|
|
2023
Q4 | $557K | Hold |
15,472
| – | – | 0.2% | 105 |
|
|
2023
Q3 | $511K | Buy |
15,472
+6,181
| +67% | +$204K | 0.2% | 106 |
|
|
2023
Q2 | $312K | Sell |
9,291
-300
| -3% | -$10.1K | 0.12% | 137 |
|
|
2023
Q1 | $303K | Hold |
9,591
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $287K | Hold |
9,591
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $271K | Buy |
9,591
+2,119
| +28% | +$59.9K | 0.14% | 131 |
|
|
2022
Q2 | $221K | Sell |
7,472
-26,717
| -78% | -$790K | 0.1% | 154 |
|
|
2022
Q1 | $1.12M | Buy |
+34,189
| New | +$1.12M | 0.46% | 66 |
|