Sunbelt Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
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|
2025
Q1 | $145K | Sell |
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|
2024
Q4 | $962K | Hold |
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|
2024
Q3 | $942K | Sell |
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|
2024
Q2 | $928K | Hold |
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|
2024
Q1 | $889K | Sell |
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|
2023
Q4 | $938K | Hold |
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|
2023
Q3 | $861K | Buy |
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|
2023
Q2 | $229K | Hold |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $286K | Hold |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $231K | Hold |
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|
2021
Q4 | $228K | Sell |
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|
2021
Q3 | $279K | Hold |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $276K | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $243K | Buy |
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