Strategic Blueprint’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 | $665K | Sell |
14,452
-89
| -0.6% | -$4.1K | 0.03% | 377 |
|
|
2025
Q1 | $617K | Sell |
14,541
-217
| -1% | -$9.21K | 0.03% | 390 |
|
|
2024
Q4 | $643K | Hold |
14,758
| – | – | 0.04% | 357 |
|
|
2024
Q3 | $631K | Buy |
14,758
+4,495
| +44% | +$192K | 0.04% | 349 |
|
|
2024
Q2 | $416K | Sell |
10,263
-185
| -2% | -$7.51K | 0.03% | 415 |
|
|
2024
Q1 | $406K | Hold |
10,448
| – | – | 0.03% | 420 |
|
|
2023
Q4 | $376K | Buy |
10,448
+2,107
| +25% | +$75.8K | 0.03% | 400 |
|
|
2023
Q3 | $275K | Buy |
+8,341
| New | +$275K | 0.03% | 431 |
|