Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,938
| Closed | -$211K | – | 468 |
|
|
2024
Q3 | $211K | Buy |
+4,938
| New | +$211K | 0.03% | 526 |
|
|
2024
Q1 | – | Sell |
-272,248
| Closed | -$9.79M | – | 545 |
|
|
2023
Q4 | $9.79M | Sell |
272,248
-1,647
| -0.6% | -$59.3K | 1.7% | 9 |
|
|
2023
Q3 | $9.04M | Buy |
+273,895
| New | +$9.04M | 1.79% | 7 |
|
|
2023
Q2 | – | Sell |
-253,324
| Closed | -$8M | – | 475 |
|
|
2023
Q1 | $8M | Sell |
253,324
-855
| -0.3% | -$27K | 1.65% | 9 |
|
|
2022
Q4 | $7.61M | Sell |
254,179
-3,392
| -1% | -$102K | 1.61% | 8 |
|
|
2022
Q3 | $7.28M | Buy |
+257,571
| New | +$7.28M | 1.83% | 10 |
|
|
2020
Q1 | – | Sell |
-31,131
| Closed | -$827K | – | 286 |
|
|
2019
Q4 | $827K | Sell |
31,131
-128,704
| -81% | -$3.42M | 0.24% | 89 |
|
|
2019
Q3 | $4.02M | Buy |
+159,835
| New | +$4.02M | 1.6% | 6 |
|