Vista Investment Management’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 | $252K | Hold |
5,480
| – | – | 0.09% | 155 |
|
|
2025
Q1 | $233K | Hold |
5,480
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $239K | Hold |
5,480
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $234K | Hold |
5,480
| – | – | 0.09% | 162 |
|
|
2024
Q2 | $222K | Hold |
5,480
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $213K | Sell |
5,480
-1,778
| -24% | -$69.1K | 0.09% | 170 |
|
|
2023
Q4 | $261K | Buy |
+7,258
| New | +$261K | 0.12% | 147 |
|