SageView Advisory Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,464
| Closed | -$440K | – | 565 |
|
|
2024
Q1 | $440K | Buy |
13,464
+1,132
| +9% | +$37K | 0.02% | 350 |
|
|
2023
Q4 | $456K | Hold |
12,332
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $407K | Hold |
12,332
| – | – | 0.02% | 359 |
|
|
2023
Q2 | $414K | Buy |
+12,332
| New | +$414K | 0.02% | 379 |
|