Raymond James & Associates’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
Q3 | $2.37M | Buy |
55,359
+41,161
| +290% | +$1.76M | ﹤0.01% | 2121 |
|
|
2024
Q2 | $576K | Sell |
14,198
-482
| -3% | -$19.6K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $571K | Hold |
14,680
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q4 | $528K | Sell |
14,680
-105,506
| -88% | -$3.8M | ﹤0.01% | 2914 |
|
|
2023
Q3 | $3.97M | Buy |
120,186
+110,186
| +1,102% | +$3.64M | ﹤0.01% | 1605 |
|
|
2023
Q2 | $336K | Hold |
10,000
| – | – | ﹤0.01% | 3152 |
|
|
2023
Q1 | $316K | Buy |
10,000
+1,900
| +23% | +$60K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $243K | Hold |
8,100
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q3 | $229K | Buy |
+8,100
| New | +$229K | ﹤0.01% | 3334 |
|