PFG Advisors’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 | $213K | Sell |
4,636
-1,318
| -22% | -$60.7K | 0.01% | 593 |
|
|
2025
Q1 | $253K | Sell |
5,954
-1,774
| -23% | -$75.3K | 0.01% | 627 |
|
|
2024
Q4 | $337K | Sell |
7,728
-498
| -6% | -$21.7K | 0.02% | 554 |
|
|
2024
Q3 | $352K | Buy |
8,226
+2,552
| +45% | +$109K | 0.02% | 546 |
|
|
2024
Q2 | $230K | Sell |
5,674
-1,602
| -22% | -$65K | 0.02% | 619 |
|
|
2024
Q1 | $283K | Sell |
7,276
-382
| -5% | -$14.8K | 0.02% | 537 |
|
|
2023
Q4 | $276K | Buy |
7,658
+187
| +3% | +$6.73K | 0.02% | 504 |
|
|
2023
Q3 | $247K | Buy |
+7,471
| New | +$247K | 0.02% | 515 |
|