Wells Fargo’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 | $62.9K | Buy |
+1,367
| New | +$62.9K | ﹤0.01% | 5010 |
|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$74.1K | – | 6551 |
|
|
2024
Q4 | $74.1K | Buy |
+1,700
| New | +$74.1K | ﹤0.01% | 4859 |
|
|
2024
Q2 | – | Sell |
-3,199
| Closed | -$124K | – | 6528 |
|
|
2024
Q1 | $124K | Buy |
+3,199
| New | +$124K | ﹤0.01% | 4403 |
|
|
2022
Q4 | – | Sell |
-11,542
| Closed | -$326K | – | 7127 |
|
|
2022
Q3 | $326K | Buy |
+11,542
| New | +$326K | ﹤0.01% | 3703 |
|