Ownership history in Share Andrew L. · 10 quarters on record
This page tracks every 13F SEC filing in which Share Andrew L. reported a position in Innovator US Equity Buffer ETF Aug (BAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,976 | -1,800 | -23.1% | 0.15% | $299K | $50.04 |
| 2025 Q3 | UNCHANGED | 7,776 | — | 0% | 0.26% | $381K | $48.99 |
| 2025 Q2 | UNCHANGED | 7,776 | — | 0% | 0.25% | $358K | $46.02 |
| 2025 Q1 | UNCHANGED | 7,776 | — | 0% | 0.24% | $330K | $42.45 |
| 2024 Q4 | UNCHANGED | 7,776 | — | 0% | 0.15% | $339K | $43.58 |
| 2024 Q3 | UNCHANGED | 7,776 | — | 0% | 0.22% | $333K | $42.78 |
| 2024 Q2 | UNCHANGED | 7,776 | — | 0% | 0.17% | $315K | $40.56 |
| 2024 Q1 | UNCHANGED | 7,776 | — | 0% | 0.15% | $302K | $38.87 |
| 2023 Q4 | UNCHANGED | 7,776 | — | 0% | 0.15% | $280K | $35.98 |
| 2023 Q3 | INITIATED | 7,776 | — | — | 0.10% | $257K | — |
As of 2025 Q4 — sorted by position size