Pinnacle Wealth Management Group’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 | $389K | Hold |
8,450
| – | – | 0.22% | 79 |
|
|
2025
Q1 | $359K | Hold |
8,450
| – | – | 0.25% | 69 |
|
|
2024
Q4 | $368K | Hold |
8,450
| – | – | 0.23% | 78 |
|
|
2024
Q3 | $361K | Hold |
8,450
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $343K | Sell |
8,450
-3,000
| -26% | -$122K | 0.23% | 73 |
|
|
2024
Q1 | $445K | Sell |
11,450
-1,400
| -11% | -$54.4K | 0.33% | 61 |
|
|
2023
Q4 | $462K | Hold |
12,850
| – | – | 0.38% | 58 |
|
|
2023
Q3 | $424K | Buy |
12,850
+5,200
| +68% | +$172K | 0.39% | 56 |
|
|
2023
Q2 | $257K | Sell |
7,650
-800
| -9% | -$26.8K | 0.22% | 83 |
|
|
2023
Q1 | $267K | Hold |
8,450
| – | – | 0.23% | 83 |
|
|
2022
Q4 | $253K | Hold |
8,450
| – | – | 0.22% | 87 |
|
|
2022
Q3 | $239K | Buy |
+8,450
| New | +$239K | 0.21% | 93 |
|