Mercer Global Advisors’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 | – | Sell |
-4,808
| Closed | -$204K | – | 2236 |
|
|
2025
Q1 | $204K | Hold |
4,808
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $210K | Hold |
4,808
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q3 | $204K | Sell |
4,808
-492
| -9% | -$20.9K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $215K | Hold |
5,300
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q1 | $206K | Sell |
5,300
-23,150
| -81% | -$900K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.02M | Buy |
+28,450
| New | +$1.02M | ﹤0.01% | 967 |
|