Valtinson Bruner Financial Planning’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 | $379K | Hold |
8,229
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $349K | Sell |
8,229
-5,933
| -42% | -$252K | 0.12% | 92 |
|
|
2024
Q4 | $617K | Hold |
14,162
| – | – | 0.22% | 70 |
|
|
2024
Q3 | $606K | Hold |
14,162
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $574K | Sell |
14,162
-231
| -2% | -$9.37K | 0.23% | 75 |
|
|
2024
Q1 | $559K | Sell |
14,393
-10,761
| -43% | -$418K | 0.24% | 71 |
|
|
2023
Q4 | $905K | Buy |
25,154
+732
| +3% | +$26.3K | 0.47% | 57 |
|
|
2023
Q3 | $806K | Buy |
24,422
+750
| +3% | +$24.8K | 0.44% | 59 |
|
|
2023
Q2 | $794K | Sell |
23,672
-455
| -2% | -$15.3K | 0.43% | 60 |
|
|
2023
Q1 | $762K | Buy |
24,127
+2,223
| +10% | +$70.2K | 0.43% | 59 |
|
|
2022
Q4 | $667K | Hold |
21,904
| – | – | 0.39% | 62 |
|
|
2022
Q3 | $619K | Buy |
21,904
+5,379
| +33% | +$152K | 0.38% | 60 |
|
|
2022
Q2 | $488K | Buy |
16,525
+1,586
| +11% | +$46.8K | 0.3% | 61 |
|
|
2022
Q1 | $478K | Buy |
14,939
+791
| +6% | +$25.3K | 0.27% | 61 |
|
|
2021
Q4 | $472K | Hold |
14,148
| – | – | 0.26% | 65 |
|
|
2021
Q3 | $458K | Buy |
+14,148
| New | +$458K | 0.25% | 65 |
|