Larson Financial Group’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 | $18.5K | Hold |
403
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $17.1K | Hold |
403
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $17.6K | Hold |
403
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $17.2K | Sell |
403
-184
| -31% | -$7.87K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $23.8K | Sell |
587
-3,235
| -85% | -$131K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $149K | Hold |
3,822
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $138K | Sell |
3,822
-180
| -4% | -$6.48K | 0.01% | 426 |
|
|
2023
Q3 | $132K | Hold |
4,002
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $134K | Sell |
4,002
-827
| -17% | -$27.8K | 0.01% | 386 |
|
|
2023
Q1 | $152K | Buy |
+4,829
| New | +$152K | 0.02% | 356 |
|