Secure Asset Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
8,026
-525
| -6% | -$24.2K | 0.07% | 222 |
|
|
2025
Q1 | $363K | Sell |
8,551
-1,619
| -16% | -$68.7K | 0.07% | 211 |
|
|
2024
Q4 | $443K | Hold |
10,170
| – | – | 0.07% | 209 |
|
|
2024
Q3 | $435K | Buy |
10,170
+595
| +6% | +$25.5K | 0.07% | 197 |
|
|
2024
Q2 | $388K | Hold |
9,575
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $372K | Buy |
+9,575
| New | +$372K | 0.09% | 153 |
|