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

100

Shares Held

2.78M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

More about BAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

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