Sigma Planning Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $654K | Buy |
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|
2025
Q2 | $600K | Sell |
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|
2025
Q1 | $566K | Sell |
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|
2024
Q4 | $617K | Buy |
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|
2024
Q3 | $603K | Buy |
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|
2024
Q2 | $533K | Sell |
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|
2024
Q1 | $593K | Buy |
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|
2023
Q4 | $516K | Sell |
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|
2023
Q3 | $549K | Buy |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $562K | Buy |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $406K | Buy |
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