WealthShield Partners’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 | $543K | Hold |
11,801
| – | – | 0.07% | 229 |
|
|
2025
Q1 | $501K | Buy |
11,801
+3,600
| +44% | +$153K | 0.06% | 221 |
|
|
2024
Q4 | $357K | Sell |
8,201
-3,600
| -31% | -$157K | 0.05% | 230 |
|
|
2024
Q3 | $505K | Buy |
+11,801
| New | +$505K | 0.07% | 212 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$130K | – | 479 |
|
|
2023
Q4 | $130K | Hold |
3,600
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $119K | Hold |
3,600
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $121K | Hold |
3,600
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $114K | Buy |
+3,600
| New | +$114K | 0.02% | 325 |
|