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Advisory Alpha’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Advisory Alpha’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
2022
Q1 		– Sell
-61,624
Closed -$2.06M – 268
2021
Q4 		$2.06M Buy
+61,624
New +$2.01M 0.12% 85

Other funds holding BAUG

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisory Alpha's BAUG Position: Q1 2022 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2022, closing a stake of 61,624 shares — an estimated $2.06M sold.

Advisory Alpha first reported a position in BAUG in Q4 2021 and held it in 1 quarter. The position peaked at $2.06M in Q4 2021. 50 funds tracked by Wall St. Rank hold BAUG as of Q1 2022.

  • Advisory Alpha reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2022 after selling out during the quarter.
  • Advisory Alpha sold 61,624 Innovator US Equity Buffer ETF August shares in Q1 2022, an estimated $2.06M.
  • Advisory Alpha first reported a position in Innovator US Equity Buffer ETF August in Q4 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Buffer ETF August position peaked at $2.06M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2022.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.