Susquehanna International Group’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 | $990K | Buy |
21,514
+3,383
| +19% | +$156K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $770K | Sell |
18,131
-11,859
| -40% | -$503K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $1.31M | Sell |
29,990
-8,703
| -22% | -$379K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $1.66M | Buy |
38,693
+11,376
| +42% | +$487K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $1.11M | Sell |
27,317
-36,753
| -57% | -$1.49M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $2.49M | Buy |
+64,070
| New | +$2.49M | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-9,229
| Closed | -$305K | – | 5934 |
|
|
2023
Q3 | $305K | Sell |
9,229
-3,315
| -26% | -$109K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $421K | Sell |
12,544
-11,310
| -47% | -$380K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $753K | Sell |
23,854
-5,871
| -20% | -$185K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $890K | Buy |
29,725
+21,929
| +281% | +$657K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $220K | Sell |
7,796
-19,551
| -71% | -$552K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $808K | Buy |
27,347
+2,072
| +8% | +$61.2K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $827K | Buy |
+25,275
| New | +$827K | ﹤0.01% | 3057 |
|
|
2021
Q3 | – | Sell |
-13,975
| Closed | -$441K | – | 5338 |
|
|
2021
Q2 | $441K | Sell |
13,975
-16,060
| -53% | -$507K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $927K | Buy |
+30,035
| New | +$927K | ﹤0.01% | 3092 |
|
|
2020
Q4 | – | Sell |
-18,835
| Closed | -$524K | – | 4761 |
|
|
2020
Q3 | $524K | Buy |
18,835
+4,623
| +33% | +$129K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $372K | Sell |
14,212
-91,944
| -87% | -$2.41M | ﹤0.01% | 3211 |
|
|
2020
Q1 | $2.42M | Buy |
106,156
+93,339
| +728% | +$2.12M | ﹤0.01% | 1166 |
|
|
2019
Q4 | $340K | Buy |
+12,817
| New | +$340K | ﹤0.01% | 3041 |
|