Weaver Consulting Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
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|
2025
Q1 | $470K | Hold |
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|
2024
Q4 | $483K | Hold |
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|
2024
Q3 | $474K | Hold |
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|
2024
Q2 | $449K | Hold |
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|
2024
Q1 | $431K | Hold |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $366K | Hold |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $350K | Hold |
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|
2022
Q4 | $332K | Hold |
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $360K | Buy |
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|
2022
Q1 | $362K | Sell |
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|
2021
Q4 | $515K | Hold |
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|
2021
Q3 | $483K | Hold |
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|
2021
Q2 | $487K | Hold |
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|
2021
Q1 | $476K | Sell |
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|
2020
Q4 | $626K | Buy |
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|
2020
Q3 | $537K | Sell |
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|
2020
Q2 | $585K | Buy |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $436K | Buy |
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