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