RFG Advisory’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 | – | Sell |
-11,086
| Closed | -$471K | – | 925 |
|
|
2025
Q1 | $471K | Sell |
11,086
-522
| -4% | -$22.2K | 0.01% | 583 |
|
|
2024
Q4 | $506K | Sell |
11,608
-18,904
| -62% | -$824K | 0.01% | 522 |
|
|
2024
Q3 | $1.31M | Buy |
30,512
+4,958
| +19% | +$212K | 0.04% | 326 |
|
|
2024
Q2 | $1.04M | Sell |
25,554
-7,073
| -22% | -$287K | 0.03% | 340 |
|
|
2024
Q1 | $1.27M | Buy |
32,627
+9,905
| +44% | +$385K | 0.04% | 310 |
|
|
2023
Q4 | $817K | Hold |
22,722
| – | – | 0.03% | 351 |
|
|
2023
Q3 | $750K | Buy |
+22,722
| New | +$750K | 0.03% | 335 |
|