Wealth Enhancement Advisory Services’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 | $373K | Hold |
8,038
| – | – | ﹤0.01% | 2431 |
|
2025
Q1 | $341K | Buy |
8,038
+500
| +7% | +$21.2K | ﹤0.01% | 2326 |
|
2024
Q4 | $329K | Buy |
+7,538
| New | +$329K | ﹤0.01% | 2284 |
|
2024
Q1 | – | Sell |
-43,913
| Closed | -$1.58M | – | 2385 |
|
2023
Q4 | $1.58M | Sell |
43,913
-9,186
| -17% | -$330K | ﹤0.01% | 983 |
|
2023
Q3 | $1.75M | Buy |
+53,099
| New | +$1.75M | 0.01% | 902 |
|