Snowden Capital Advisors’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 | $1.62M | Hold |
35,267
| – | – | 0.05% | 364 |
|
|
2025
Q1 | $1.5M | Sell |
35,267
-705
| -2% | -$29.9K | 0.05% | 374 |
|
|
2024
Q4 | $1.57M | Hold |
35,972
| – | – | 0.05% | 368 |
|
|
2024
Q3 | $1.54M | Buy |
35,972
+13,829
| +62% | +$592K | 0.05% | 395 |
|
|
2024
Q2 | $898K | Sell |
22,143
-8,001
| -27% | -$325K | 0.03% | 534 |
|
|
2024
Q1 | $1.17M | Hold |
30,144
| – | – | 0.04% | 460 |
|
|
2023
Q4 | $1.08M | Buy |
30,144
+4,424
| +17% | +$159K | 0.04% | 422 |
|
|
2023
Q3 | $849K | Buy |
+25,720
| New | +$849K | 0.04% | 449 |
|