Lantz Financial’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 | $1.26M | Buy |
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|
2025
Q2 | $785K | Hold |
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|
2025
Q1 | $724K | Sell |
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|
2024
Q4 | $750K | Sell |
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|
2024
Q3 | $743K | Buy |
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|
2024
Q2 | $563K | Sell |
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|
2024
Q1 | $541K | Sell |
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|
2023
Q4 | $557K | Hold |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $312K | Sell |
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|
2023
Q1 | $303K | Hold |
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|
2022
Q4 | $287K | Hold |
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|
2022
Q3 | $271K | Buy |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $1.12M | Buy |
|