Old Mission Capital’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 | $2.07M | Buy |
45,001
+24,121
| +116% | +$1.11M | 0.03% | 199 |
|
|
2025
Q1 | $886K | Buy |
+20,880
| New | +$886K | 0.01% | 409 |
|
|
2024
Q4 | – | Sell |
-5,012
| Closed | -$214K | – | 889 |
|
|
2024
Q3 | $214K | Sell |
5,012
-33,356
| -87% | -$1.43M | ﹤0.01% | 786 |
|
|
2024
Q2 | $1.56M | Sell |
38,368
-5,875
| -13% | -$238K | 0.03% | 252 |
|
|
2024
Q1 | $1.72M | Buy |
44,243
+33,011
| +294% | +$1.28M | 0.03% | 257 |
|
|
2023
Q4 | $404K | Buy |
11,232
+4,245
| +61% | +$153K | 0.01% | 693 |
|
|
2023
Q3 | $231K | Buy |
+6,987
| New | +$231K | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-15,267
| Closed | -$482K | – | 889 |
|
|
2023
Q1 | $482K | Buy |
+15,267
| New | +$482K | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-42,681
| Closed | -$1.21M | – | 939 |
|
|
2022
Q3 | $1.21M | Sell |
42,681
-93,544
| -69% | -$2.65M | 0.04% | 343 |
|
|
2022
Q2 | $4.03M | Buy |
+136,225
| New | +$4.03M | 0.11% | 140 |
|
|
2022
Q1 | – | Sell |
-20,836
| Closed | -$696K | – | 1231 |
|
|
2021
Q4 | $696K | Buy |
+20,836
| New | +$696K | 0.03% | 474 |
|
|
2021
Q3 | – | Sell |
-39,719
| Closed | -$1.25M | – | 874 |
|
|
2021
Q2 | $1.25M | Buy |
39,719
+8,075
| +26% | +$255K | 0.04% | 353 |
|
|
2021
Q1 | $976K | Buy |
31,644
+23,742
| +300% | +$732K | 0.05% | 358 |
|
|
2020
Q4 | $235K | Sell |
7,902
-17,580
| -69% | -$523K | 0.01% | 460 |
|
|
2020
Q3 | $708K | Sell |
25,482
-18,600
| -42% | -$517K | 0.06% | 261 |
|
|
2020
Q2 | $1.15M | Buy |
44,082
+31,266
| +244% | +$818K | 0.08% | 172 |
|
|
2020
Q1 | $292K | Sell |
12,816
-40,771
| -76% | -$929K | 0.02% | 298 |
|
|
2019
Q4 | $1.42M | Buy |
+53,587
| New | +$1.42M | 0.11% | 130 |
|