Wolverine Trading’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 | $258K | Buy |
+5,639
| New | +$258K | ﹤0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-7,612
| Closed | -$333K | – | 1400 |
|
|
2024
Q4 | $333K | Buy |
+7,612
| New | +$333K | ﹤0.01% | 1010 |
|
|
2024
Q3 | – | Sell |
-8,056
| Closed | -$327K | – | 1397 |
|
|
2024
Q2 | $327K | Buy |
+8,056
| New | +$327K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-14,641
| Closed | -$486K | – | 1246 |
|
|
2023
Q2 | $486K | Buy |
14,641
+6,683
| +84% | +$222K | ﹤0.01% | 539 |
|
|
2023
Q1 | $249K | Sell |
7,958
-9,089
| -53% | -$284K | ﹤0.01% | 750 |
|
|
2022
Q4 | $511K | Buy |
17,047
+6,237
| +58% | +$187K | ﹤0.01% | 457 |
|
|
2022
Q3 | $309K | Sell |
10,810
-34,151
| -76% | -$976K | ﹤0.01% | 728 |
|
|
2022
Q2 | $1.34M | Buy |
44,961
+37,994
| +545% | +$1.13M | ﹤0.01% | 273 |
|
|
2022
Q1 | $230K | Sell |
6,967
-5,860
| -46% | -$193K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $428K | Buy |
+12,827
| New | +$428K | ﹤0.01% | 931 |
|
|
2021
Q3 | – | Sell |
-27,096
| Closed | -$855K | – | 1976 |
|
|
2021
Q2 | $855K | Buy |
27,096
+16,078
| +146% | +$507K | ﹤0.01% | 693 |
|
|
2021
Q1 | $339K | Sell |
11,018
-8,186
| -43% | -$252K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $570K | Buy |
19,204
+6,930
| +56% | +$206K | ﹤0.01% | 771 |
|
|
2020
Q3 | $339K | Buy |
+12,274
| New | +$339K | ﹤0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-12,476
| Closed | -$286K | – | 1333 |
|
|
2020
Q1 | $286K | Buy |
+12,476
| New | +$286K | ﹤0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-26,881
| Closed | -$672K | – | 1471 |
|
|
2019
Q3 | $672K | Buy |
+26,881
| New | +$672K | ﹤0.01% | 514 |
|