LPL 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 | $2.42M | Sell |
52,634
-1,984
| -4% | -$91.3K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $2.32M | Buy |
54,618
+23,523
| +76% | +$999K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $1.36M | Buy |
31,095
+1,371
| +5% | +$59.8K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $1.27M | Sell |
29,724
-14,697
| -33% | -$629K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $1.8M | Buy |
44,421
+11,941
| +37% | +$484K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $1.26M | Buy |
32,480
+8,518
| +36% | +$331K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $862K | Buy |
23,962
+17,867
| +293% | +$643K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $201K | Buy |
+6,095
| New | +$201K | ﹤0.01% | 4185 |
|