Trek Financial’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 | $807K | Sell |
17,538
-1,129
| -6% | -$52K | 0.05% | 224 |
|
|
2025
Q1 | $792K | Sell |
18,667
-6,712
| -26% | -$285K | 0.06% | 207 |
|
|
2024
Q4 | $1.11M | Sell |
25,379
-592
| -2% | -$25.8K | 0.08% | 184 |
|
|
2024
Q3 | $1.11M | Buy |
25,971
+8,189
| +46% | +$350K | 0.08% | 169 |
|
|
2024
Q2 | $721K | Buy |
17,782
+287
| +2% | +$11.6K | 0.06% | 194 |
|
|
2024
Q1 | $680K | Buy |
17,495
+3,215
| +23% | +$125K | 0.05% | 198 |
|
|
2023
Q4 | $514K | Buy |
+14,280
| New | +$514K | 0.04% | 185 |
|