Principal Securities’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 | $546K | Sell |
11,860
-559
| -5% | -$25.7K | 0.01% | 824 |
|
|
2025
Q1 | $541K | Hold |
12,419
| – | – | 0.01% | 742 |
|
|
2024
Q4 | $541K | Sell |
12,419
-430
| -3% | -$18.7K | 0.01% | 737 |
|
|
2024
Q3 | $550K | Buy |
12,849
+1,684
| +15% | +$72K | 0.01% | 728 |
|
|
2024
Q2 | $453K | Sell |
11,165
-118
| -1% | -$4.79K | 0.01% | 740 |
|
|
2024
Q1 | $439K | Sell |
11,283
-95
| -0.8% | -$3.69K | 0.01% | 720 |
|
|
2023
Q4 | $409K | Buy |
+11,378
| New | +$409K | 0.02% | 685 |
|