Truist 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 | $263K | Buy |
+5,725
| New | +$263K | ﹤0.01% | 2262 |
|
|
2024
Q2 | – | Sell |
-15,511
| Closed | -$603K | – | 2634 |
|
|
2024
Q1 | $603K | Sell |
15,511
-160,320
| -91% | -$6.23M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $6.33M | Buy |
175,831
+7,106
| +4% | +$256K | 0.01% | 782 |
|
|
2023
Q3 | $5.57M | Buy |
168,725
+15,424
| +10% | +$509K | 0.01% | 803 |
|
|
2023
Q2 | $5.14M | Sell |
153,301
-22,508
| -13% | -$755K | 0.01% | 824 |
|
|
2023
Q1 | $5.55M | Buy |
+175,809
| New | +$5.55M | 0.01% | 791 |
|
|
2022
Q4 | – | Sell |
-8,048
| Closed | -$245K | – | 2555 |
|
|
2022
Q3 | $245K | Buy |
+8,048
| New | +$245K | ﹤0.01% | 2182 |
|