Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BAUG Stock Details BAUG Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.2M	Buy
2024 Q2	$1.84M	Sell
2024 Q1	$1.86M	Sell
2023 Q4	$3.41M	Buy
2023 Q3	$2.87M	Buy
2023 Q2	$1.04M	Sell
2023 Q1	$984K	Sell
2022 Q4	$956K	Buy
2022 Q3	$885K	Buy