Vantage Financial Partners (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,959
| Closed | -$212K | – | 183 |
|
|
2024
Q3 | $212K | Sell |
4,959
-447
| -8% | -$19.1K | 0.05% | 175 |
|
|
2024
Q2 | $219K | Sell |
5,406
-7,367
| -58% | -$299K | 0.06% | 136 |
|
|
2024
Q1 | $496K | Sell |
12,773
-442
| -3% | -$17.2K | 0.13% | 82 |
|
|
2023
Q4 | $475K | Sell |
13,215
-1,773
| -12% | -$63.8K | 0.14% | 72 |
|
|
2023
Q3 | $495K | Buy |
+14,988
| New | +$495K | 0.19% | 38 |
|