Rockefeller Capital Management’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 | $599K | Hold |
13,015
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $552K | Sell |
13,015
-1,367
| -10% | -$58K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $627K | Hold |
14,382
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q3 | $615K | Hold |
14,382
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q2 | $583K | Sell |
14,382
-298
| -2% | -$12.1K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $571K | Sell |
14,680
-1,559
| -10% | -$60.6K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $584K | Sell |
16,239
-5,963
| -27% | -$215K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $733K | Buy |
22,202
+10,982
| +98% | +$363K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $377K | Buy |
+11,220
| New | +$377K | ﹤0.01% | 1449 |
|