Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
27,643
+3,761
| +16% | +$188K | ﹤0.01% | 7151 |
|
|
2025
Q4 | $1.2M | Buy |
23,882
+11,829
| +98% | +$584K | ﹤0.01% | 6786 |
|
|
2025
Q3 | $590K | Sell |
12,053
-9,461
| -44% | -$450K | ﹤0.01% | 8588 |
|
|
2025
Q2 | $990K | Buy |
21,514
+3,383
| +19% | +$146K | ﹤0.01% | 7452 |
|
|
2025
Q1 | $770K | Sell |
18,131
-11,859
| -40% | -$519K | ﹤0.01% | 7914 |
|
|
2024
Q4 | $1.31M | Sell |
29,990
-8,703
| -22% | -$379K | ﹤0.01% | 6309 |
|
|
2024
Q3 | $1.66M | Buy |
38,693
+11,376
| +42% | +$471K | ﹤0.01% | 5687 |
|
|
2024
Q2 | $1.11M | Sell |
27,317
-36,753
| -57% | -$1.44M | ﹤0.01% | 6346 |
|
|
2024
Q1 | $2.49M | Buy |
+64,070
| New | +$2.39M | ﹤0.01% | 4875 |
|
|
2023
Q4 | – | Sell |
-9,229
| Closed | -$305K | – | 12323 |
|
|
2023
Q3 | $305K | Sell |
9,229
-3,315
| -26% | -$112K | ﹤0.01% | 9313 |
|
|
2023
Q2 | $421K | Sell |
12,544
-11,310
| -47% | -$363K | ﹤0.01% | 8715 |
|
|
2023
Q1 | $753K | Sell |
23,854
-5,871
| -20% | -$182K | ﹤0.01% | 7542 |
|
|
2022
Q4 | $890K | Buy |
29,725
+21,929
| +281% | +$656K | ﹤0.01% | 6434 |
|
|
2022
Q3 | $220K | Sell |
7,796
-19,551
| -71% | -$599K | ﹤0.01% | 10584 |
|
|
2022
Q2 | $808K | Buy |
27,347
+2,072
| +8% | +$63.7K | ﹤0.01% | 7044 |
|
|
2022
Q1 | $827K | Buy |
+25,275
| New | +$813K | ﹤0.01% | 7627 |
|
|
2021
Q3 | – | Sell |
-13,975
| Closed | -$441K | – | 12724 |
|
|
2021
Q2 | $441K | Sell |
13,975
-16,060
| -53% | -$502K | ﹤0.01% | 9893 |
|
|
2021
Q1 | $927K | Buy |
+30,035
| New | +$907K | ﹤0.01% | 7942 |
|
|
2020
Q4 | – | Sell |
-18,835
| Closed | -$524K | – | 10995 |
|
|
2020
Q3 | $524K | Buy |
18,835
+4,623
| +33% | +$127K | ﹤0.01% | 7562 |
|
|
2020
Q2 | $372K | Sell |
14,212
-91,944
| -87% | -$2.3M | ﹤0.01% | 7954 |
|
|
2020
Q1 | $2.42M | Buy |
106,156
+93,339
| +728% | +$2.38M | ﹤0.01% | 3637 |
|
|
2019
Q4 | $340K | Buy |
+12,817
| New | +$330K | ﹤0.01% | 7781 |
|
Other funds holding BAUG
PCM
KAS
DI
