SFG
Steward Financial Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Buy |
30,450
+5,115
| +20% | +$169K | 0.32% | 24 |
|
|
2023
Q2 | $850K | Sell |
25,335
-3,650
| -13% | -$122K | 0.27% | 23 |
|
|
2023
Q1 | $914K | Hold |
28,985
| – | – | 0.3% | 20 |
|
|
2022
Q4 | $868K | Hold |
28,985
| – | – | 0.43% | 19 |
|
|
2022
Q3 | $819K | Buy |
+28,985
| New | +$819K | 0.61% | 16 |
|