Osaic Holdings’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 | $4.32M | Sell |
98,829
-137,966
| -58% | -$6.03M | 0.01% | 1144 |
|
|
2025
Q1 | $10.1M | Buy |
236,795
+62,116
| +36% | +$2.64M | 0.02% | 677 |
|
|
2024
Q4 | $7.61M | Sell |
174,679
-5,574
| -3% | -$243K | 0.02% | 806 |
|
|
2024
Q3 | $7.71M | Buy |
180,253
+581
| +0.3% | +$24.9K | 0.02% | 808 |
|
|
2024
Q2 | $7.29M | Buy |
179,672
+12,960
| +8% | +$526K | 0.02% | 796 |
|
|
2024
Q1 | $6.48M | Sell |
166,712
-21,337
| -11% | -$829K | 0.01% | 886 |
|
|
2023
Q4 | $6.77M | Sell |
188,049
-1,488
| -0.8% | -$53.5K | 0.01% | 1009 |
|
|
2023
Q3 | $6.26M | Buy |
189,537
+75,476
| +66% | +$2.49M | 0.01% | 1165 |
|
|
2023
Q2 | $3.83M | Sell |
114,061
-14,115
| -11% | -$474K | 0.01% | 1361 |
|
|
2023
Q1 | $4.05M | Buy |
128,176
+8,786
| +7% | +$277K | 0.01% | 1305 |
|
|
2022
Q4 | $3.58M | Sell |
119,390
-44,155
| -27% | -$1.32M | 0.01% | 1324 |
|
|
2022
Q3 | $4.62M | Buy |
163,545
+23,522
| +17% | +$665K | 0.01% | 1068 |
|
|
2022
Q2 | $4.14M | Sell |
140,023
-94,798
| -40% | -$2.8M | 0.01% | 1170 |
|
|
2022
Q1 | $7.84M | Buy |
234,821
+13,660
| +6% | +$456K | 0.02% | 896 |
|
|
2021
Q4 | $7.39M | Sell |
221,161
-15,431
| -7% | -$515K | 0.01% | 894 |
|
|
2021
Q3 | $7.41M | Buy |
236,592
+161,593
| +215% | +$5.06M | 0.02% | 816 |
|
|
2021
Q2 | $2.37M | Sell |
74,999
-39,326
| -34% | -$1.24M | 0.01% | 1565 |
|
|
2021
Q1 | $3.53M | Buy |
114,325
+11,210
| +11% | +$346K | 0.01% | 1169 |
|
|
2020
Q4 | $3.07M | Buy |
103,115
+4,010
| +4% | +$120K | 0.01% | 1145 |
|
|
2020
Q3 | $2.76M | Buy |
99,105
+1,314
| +1% | +$36.5K | 0.01% | 1119 |
|
|
2020
Q2 | $2.56M | Buy |
97,791
+1,588
| +2% | +$41.5K | 0.01% | 1096 |
|
|
2020
Q1 | $2.2M | Buy |
+96,203
| New | +$2.2M | 0.01% | 1025 |
|