Morgan Stanley’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 | $80.5K | Hold |
1,750
| – | – | ﹤0.01% | 6207 |
|
|
2025
Q1 | $74.3K | Sell |
1,750
-3,191
| -65% | -$135K | ﹤0.01% | 6140 |
|
|
2024
Q4 | $215K | Hold |
4,941
| – | – | ﹤0.01% | 5756 |
|
|
2024
Q3 | $211K | Hold |
4,941
| – | – | ﹤0.01% | 5737 |
|
|
2024
Q2 | $200K | Buy |
4,941
+3,191
| +182% | +$129K | ﹤0.01% | 5677 |
|
|
2024
Q1 | $68K | Sell |
1,750
-1,750
| -50% | -$68K | ﹤0.01% | 6119 |
|
|
2023
Q4 | $126K | Buy |
3,500
+1,750
| +100% | +$63K | ﹤0.01% | 6087 |
|
|
2023
Q3 | $57.8K | Hold |
1,750
| – | – | ﹤0.01% | 6109 |
|
|
2023
Q2 | $58.7K | Hold |
1,750
| – | – | ﹤0.01% | 6151 |
|
|
2023
Q1 | $55.2K | Hold |
1,750
| – | – | ﹤0.01% | 6248 |
|
|
2022
Q4 | $52.4K | Hold |
1,750
| – | – | ﹤0.01% | 6271 |
|
|
2022
Q3 | $49K | Hold |
1,750
| – | – | ﹤0.01% | 6414 |
|
|
2022
Q2 | $52K | Hold |
1,750
| – | – | ﹤0.01% | 6589 |
|
|
2022
Q1 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 6640 |
|
|
2021
Q4 | $58K | Hold |
1,750
| – | – | ﹤0.01% | 6743 |
|
|
2021
Q3 | $55K | Hold |
1,750
| – | – | ﹤0.01% | 6674 |
|
|
2021
Q2 | $55K | Sell |
1,750
-1,005
| -36% | -$31.6K | ﹤0.01% | 6628 |
|
|
2021
Q1 | $85K | Buy |
2,755
+1,005
| +57% | +$31K | ﹤0.01% | 6099 |
|
|
2020
Q4 | $52K | Buy |
+1,750
| New | +$52K | ﹤0.01% | 6149 |
|
|
2020
Q2 | – | Sell |
-865
| Closed | -$20K | – | 6591 |
|
|
2020
Q1 | $20K | Buy |
+865
| New | +$20K | ﹤0.01% | 5810 |
|