TownSquare Capital’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 |
-4,742
| Closed | -$207K | – | 1683 |
|
|
2024
Q4 | $207K | Hold |
4,742
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q3 | $203K | Sell |
4,742
-3,380
| -42% | -$145K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $329K | Sell |
8,122
-1,150
| -12% | -$46.7K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $360K | Sell |
9,272
-15,745
| -63% | -$612K | 0.01% | 941 |
|
|
2023
Q4 | $900K | Buy |
25,017
+14,379
| +135% | +$517K | 0.02% | 626 |
|
|
2023
Q3 | $351K | Buy |
+10,638
| New | +$351K | 0.01% | 865 |
|