Accuvest Global Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Accuvest Global Advisors’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-587,062	Closed	-$22.8M	–	22
2024 Q1	$22.8M	Buy	+587,062	New	+$21.9M	9.97%	1
2023 Q4	–	Sell	-229,059	Closed	-$7.56M	–	80
2023 Q3	$7.56M	Buy	229,059 +68,214	+42%	+$2.31M	4.14%	3
2023 Q2	$5.4M	Buy	160,845 +4,289	+3%	+$138K	2.77%	8
2023 Q1	$4.94M	Buy	+156,556	New	+$4.84M	2.23%	9

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Accuvest Global Advisors's BAUG Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2024, closing a stake of 587,062 shares — an estimated $22.8M sold.

Accuvest Global Advisors first reported a position in BAUG in Q1 2023 and held it in 4 quarters. The position peaked at $22.8M in Q1 2024. 88 funds tracked by Wall St. Rank hold BAUG as of Q2 2024.

Accuvest Global Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 587,062 Innovator US Equity Buffer ETF August shares in Q2 2024, an estimated $22.8M.
Accuvest Global Advisors first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and held it in 4 quarters.
Accuvest Global Advisors's Innovator US Equity Buffer ETF August position peaked at $22.8M in Q1 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.