Spire Wealth Management’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 | $248K | Hold |
5,395
| – | – | 0.01% | 705 |
|
|
2025
Q1 | $229K | Hold |
5,395
| – | – | 0.01% | 790 |
|
|
2024
Q4 | $235K | Buy |
5,395
+1
| +0% | +$44 | 0.01% | 776 |
|
|
2024
Q3 | $231K | Buy |
5,394
+835
| +18% | +$35.7K | 0.01% | 696 |
|
|
2024
Q2 | $185K | Sell |
4,559
-1
| -0% | -$41 | 0.01% | 735 |
|
|
2024
Q1 | $177K | Hold |
4,560
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $166K | Hold |
4,560
| – | – | 0.01% | 817 |
|
|
2023
Q3 | $151K | Hold |
4,560
| – | – | 0.01% | 806 |
|
|
2023
Q2 | $153K | Hold |
4,560
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $144K | Buy |
+4,560
| New | +$144K | 0.01% | 839 |
|