Bcs Wealth Management Innovator U.S. Equity Buffer E Transaction History

Bcs Wealth Management

$389 Million
Q1 2025

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bcs Wealth Management holds 14,868 shares of BAUG stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,868

Previous 16,857 11.8%

Holding current value

Previous $735,000 14.15%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	N/A	-1,989 Reduced 11.8%	14,868 $631,000
Q4 2024 Jan 13, 2025	SELL	N/A	-224 Reduced 1.31%	16,857 $735,000
Q3 2024 Oct 17, 2024	SELL	N/A	-6,606 Reduced 27.89%	17,081 $731,000
Q2 2024 Jul 16, 2024	SELL	N/A	-2,766 Reduced 10.46%	23,687 $961,000
Q1 2024 Apr 10, 2024	SELL	N/A	-4,704 Reduced 15.1%	26,453 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	N/A	-2,285 Reduced 6.83%	31,157 $1.12 Million
Q3 2023 Oct 12, 2023	BUY	N/A	13,200 Added 65.21%	33,442 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-6,761 Reduced 25.04%	20,242 $679,000
Q4 2022 Jan 10, 2023	SELL	N/A	-1,218 Reduced 4.32%	27,003 $809,000
Q3 2022 Oct 07, 2022	BUY	N/A	28,221 New	28,221 $798,000
Q2 2022 Jul 29, 2022	SELL	N/A	-26,802 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	N/A	-631 Reduced 2.3%	26,802 $877,000
Q3 2021 Oct 25, 2021	BUY	N/A	27,433 New	27,433 $860,000

Others Institutions Holding BAUG

# of Institutions

106

Shares Held

3.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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Bcs Wealth Management Innovator U.S. Equity Buffer E Transaction History