Visionary Wealth Advisors’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 | $536K | Sell |
11,655
-66
| -0.6% | -$3.04K | 0.03% | 345 |
|
|
2025
Q1 | $498K | Hold |
11,721
| – | – | 0.03% | 352 |
|
|
2024
Q4 | $511K | Hold |
11,721
| – | – | 0.03% | 348 |
|
|
2024
Q3 | $501K | Sell |
11,721
-1,129
| -9% | -$48.3K | 0.03% | 345 |
|
|
2024
Q2 | $521K | Sell |
12,850
-432
| -3% | -$17.5K | 0.03% | 323 |
|
|
2024
Q1 | $516K | Hold |
13,282
| – | – | 0.03% | 317 |
|
|
2023
Q4 | $478K | Sell |
13,282
-312
| -2% | -$11.2K | 0.04% | 320 |
|
|
2023
Q3 | $449K | Hold |
13,594
| – | – | 0.04% | 317 |
|
|
2023
Q2 | $456K | Sell |
13,594
-2,355
| -15% | -$79K | 0.04% | 306 |
|
|
2023
Q1 | $503K | Sell |
15,949
-1,755
| -10% | -$55.4K | 0.04% | 280 |
|
|
2022
Q4 | $530K | Sell |
17,704
-2,805
| -14% | -$84K | 0.05% | 233 |
|
|
2022
Q3 | $580K | Buy |
20,509
+12,765
| +165% | +$361K | 0.06% | 209 |
|
|
2022
Q2 | $229K | Hold |
7,744
| – | – | 0.02% | 369 |
|
|
2022
Q1 | $253K | Hold |
7,744
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $259K | Hold |
7,744
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $243K | Buy |
+7,744
| New | +$243K | 0.03% | 270 |
|