Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Hold |
699
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q3 | $22K | Buy |
699
+81
| +13% | +$2.55K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $19K | Hold |
618
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $19K | Sell |
618
-18
| -3% | -$553 | ﹤0.01% | 1649 |
|
|
2020
Q4 | $19K | Hold |
636
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q3 | $18K | Buy |
+636
| New | +$18K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-636
| Closed | -$14K | – | 709 |
|
|
2020
Q1 | $14K | Hold |
636
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $17K | Buy |
636
+178
| +39% | +$4.76K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $12K | Buy |
+458
| New | +$12K | ﹤0.01% | 1631 |
|