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Advisor Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Advisor Group’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
2019
Q4 		$1.35M Sell
50,731
-3,851
-7% -$99.2K 0.01% 1019
2019
Q3 		$1.37M Buy
+54,582
New +$1.36M 0.01% 967

Other funds holding BAUG

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Advisor Group's BAUG Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 7.1% in Q4 2019, selling an estimated $99.2K and leaving 50,731 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1019.

Advisor Group first reported a position in BAUG in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.37M in Q3 2019. 20 funds tracked by Wall St. Rank hold BAUG as of Q4 2019.

  • Advisor Group held 50,731 shares of Innovator US Equity Buffer ETF August worth $1.35M as of Q4 2019.
  • Advisor Group sold 3,851 Innovator US Equity Buffer ETF August shares in Q4 2019, an estimated $99.2K.
  • Innovator US Equity Buffer ETF August made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1019 holding.
  • Advisor Group first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 2 quarters since.
  • Advisor Group's Innovator US Equity Buffer ETF August position peaked at $1.37M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.