WCG
Weaver Consulting Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
11,076
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $470K | Hold |
11,076
| – | – | 0.14% | 127 |
|
|
2024
Q4 | $483K | Hold |
11,076
| – | – | 0.15% | 117 |
|
|
2024
Q3 | $474K | Hold |
11,076
| – | – | 0.15% | 120 |
|
|
2024
Q2 | $449K | Hold |
11,076
| – | – | 0.16% | 113 |
|
|
2024
Q1 | $431K | Hold |
11,076
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $398K | Hold |
11,076
| – | – | 0.16% | 112 |
|
|
2023
Q3 | $366K | Hold |
11,076
| – | – | 0.17% | 112 |
|
|
2023
Q2 | $372K | Hold |
11,076
| – | – | 0.16% | 112 |
|
|
2023
Q1 | $350K | Hold |
11,076
| – | – | 0.16% | 118 |
|
|
2022
Q4 | $332K | Hold |
11,076
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $313K | Sell |
11,076
-1,116
| -9% | -$31.5K | 0.18% | 112 |
|
|
2022
Q2 | $360K | Buy |
12,192
+1,116
| +10% | +$33K | 0.2% | 101 |
|
|
2022
Q1 | $362K | Sell |
11,076
-4,350
| -28% | -$142K | 0.18% | 116 |
|
|
2021
Q4 | $515K | Hold |
15,426
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $483K | Hold |
15,426
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $487K | Hold |
15,426
| – | – | 0.27% | 67 |
|
|
2021
Q1 | $476K | Sell |
15,426
-5,593
| -27% | -$173K | 0.29% | 64 |
|
|
2020
Q4 | $626K | Buy |
21,019
+1,713
| +9% | +$51K | 0.39% | 51 |
|
|
2020
Q3 | $537K | Sell |
19,306
-3,071
| -14% | -$85.4K | 0.31% | 58 |
|
|
2020
Q2 | $585K | Buy |
22,377
+200
| +0.9% | +$5.23K | 0.34% | 56 |
|
|
2020
Q1 | $505K | Buy |
22,177
+4,809
| +28% | +$110K | 0.33% | 57 |
|
|
2019
Q4 | $436K | Buy |
+17,368
| New | +$436K | 0.23% | 63 |
|