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Orion Portfolio Solutions’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Orion Portfolio Solutions’s Portfolio BAUG Stock Details BAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$276K Hold
6,506
– – ﹤0.01% 1662
2024
Q4 		$284K Buy
6,506
+42
+0.6% +$1.83K ﹤0.01% 1589
2024
Q3 		$277K Buy
+6,464
New +$277K ﹤0.01% 1550