Steward Partners Investment Advisory’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 | $605K | Sell |
13,156
-20
| -0.2% | -$920 | ﹤0.01% | 1207 |
|
|
2025
Q1 | $559K | Hold |
13,176
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $574K | Sell |
13,176
-800
| -6% | -$34.9K | 0.01% | 1094 |
|
|
2024
Q3 | $598K | Buy |
13,976
+37
| +0.3% | +$1.58K | 0.01% | 1037 |
|
|
2024
Q2 | $565K | Sell |
13,939
-3,810
| -21% | -$155K | 0.01% | 1013 |
|
|
2024
Q1 | $690K | Hold |
17,749
| – | – | 0.01% | 923 |
|
|
2023
Q4 | $639K | Sell |
17,749
-350
| -2% | -$12.6K | 0.01% | 891 |
|
|
2023
Q3 | $597K | Sell |
18,099
-1,869
| -9% | -$61.7K | 0.01% | 863 |
|
|
2023
Q2 | $670K | Hold |
19,968
| – | – | 0.01% | 828 |
|
|
2023
Q1 | $630K | Sell |
19,968
-70
| -0.3% | -$2.21K | 0.01% | 841 |
|
|
2022
Q4 | $600K | Hold |
20,038
| – | – | 0.01% | 829 |
|
|
2022
Q3 | $566K | Buy |
+20,038
| New | +$566K | 0.01% | 812 |
|