Sigma Planning Corp’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 | $600K | Sell |
13,037
-289
| -2% | -$13.3K | 0.02% | 705 |
|
|
2025
Q1 | $566K | Sell |
13,326
-827
| -6% | -$35.1K | 0.02% | 680 |
|
|
2024
Q4 | $617K | Buy |
14,153
+55
| +0.4% | +$2.4K | 0.02% | 654 |
|
|
2024
Q3 | $603K | Buy |
14,098
+968
| +7% | +$41.4K | 0.02% | 677 |
|
|
2024
Q2 | $533K | Sell |
13,130
-2,132
| -14% | -$86.5K | 0.02% | 694 |
|
|
2024
Q1 | $593K | Buy |
15,262
+912
| +6% | +$35.5K | 0.02% | 696 |
|
|
2023
Q4 | $516K | Sell |
14,350
-2,293
| -14% | -$82.5K | 0.04% | 451 |
|
|
2023
Q3 | $549K | Buy |
16,643
+196
| +1% | +$6.47K | 0.02% | 669 |
|
|
2023
Q2 | $552K | Sell |
16,447
-1,368
| -8% | -$45.9K | 0.02% | 693 |
|
|
2023
Q1 | $562K | Buy |
17,815
+2,955
| +20% | +$93.3K | 0.02% | 750 |
|
|
2022
Q4 | $445K | Buy |
14,860
+508
| +4% | +$15.2K | 0.02% | 805 |
|
|
2022
Q3 | $406K | Buy |
+14,352
| New | +$406K | 0.02% | 813 |
|