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

Ameritas Advisory Services’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
2023
Q2 		– Sell
-1,403
Closed -$44.4K – 704
2023
Q1 		$44.4K Buy
+1,403
New +$43.4K ﹤0.01% 1305

Other funds holding BAUG

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameritas Advisory Services's BAUG Position: Q2 2023 in Review

Ameritas Advisory Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2023, closing a stake of 1,403 shares — an estimated $44.4K sold.

Ameritas Advisory Services first reported a position in BAUG in Q1 2023 and held it in 1 quarter. The position peaked at $44.4K in Q1 2023. 71 funds tracked by Wall St. Rank hold BAUG as of Q2 2023.

  • Ameritas Advisory Services reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • Ameritas Advisory Services sold 1,403 Innovator US Equity Buffer ETF August shares in Q2 2023, an estimated $44.4K.
  • Ameritas Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and held it in 1 quarter.
  • Ameritas Advisory Services's Innovator US Equity Buffer ETF August position peaked at $44.4K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2023.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.