Summit Wealth Partners’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
Q1 | – | Sell |
-4,965
| Closed | -$216K | – | 210 |
|
|
2024
Q4 | $216K | Sell |
4,965
-117
| -2% | -$5.1K | 0.04% | 194 |
|
|
2024
Q3 | $217K | Buy |
5,082
+117
| +2% | +$5.01K | 0.04% | 222 |
|
|
2024
Q2 | $201K | Sell |
4,965
-564
| -10% | -$22.9K | 0.04% | 219 |
|
|
2024
Q1 | $215K | Sell |
5,529
-1,330
| -19% | -$51.7K | 0.05% | 212 |
|
|
2023
Q4 | $247K | Sell |
6,859
-2,617
| -28% | -$94.2K | 0.06% | 186 |
|
|
2023
Q3 | $313K | Buy |
+9,476
| New | +$313K | 0.08% | 138 |
|