Raymond James & Associates’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Raymond James & Associates’s Portfolio BAUG Stock Details BAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.37M	Buy
2024 Q2	$576K	Sell
2024 Q1	$571K	Hold
2023 Q4	$528K	Sell
2023 Q3	$3.97M	Buy
2023 Q2	$336K	Hold
2023 Q1	$316K	Buy
2022 Q4	$243K	Hold
2022 Q3	$229K	Buy