PCA Investment Advisory Services’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
Q1 | – | Sell |
-9,437
| Closed | -$411K | – | 58 |
|
|
2024
Q4 | $411K | Sell |
9,437
-1,000
| -10% | -$43.6K | 0.19% | 74 |
|
|
2024
Q3 | $446K | Hold |
10,437
| – | – | 0.21% | 71 |
|
|
2024
Q2 | $423K | Sell |
10,437
-625
| -6% | -$25.4K | 0.22% | 64 |
|
|
2024
Q1 | $430K | Buy |
11,062
+687
| +7% | +$26.7K | 0.24% | 62 |
|
|
2023
Q4 | $373K | Buy |
10,375
+3,460
| +50% | +$124K | 0.25% | 62 |
|
|
2023
Q3 | $228K | Buy |
6,915
+100
| +1% | +$3.3K | 0.16% | 93 |
|
|
2023
Q2 | $229K | Hold |
6,815
| – | – | 0.14% | 96 |
|
|
2023
Q1 | $215K | Buy |
+6,815
| New | +$215K | 0.15% | 106 |
|