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Ameritas Investment Company’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-1,685
Closed -$52K – 835
2021
Q1 		$52K Buy
+1,685
New +$50.9K ﹤0.01% 946
2020
Q2 		– Sell
-245
Closed -$5K – 436
2020
Q1 		$5K Sell
245
-18,605
-99% -$474K ﹤0.01% 1366
2019
Q4 		$501K Buy
18,850
+820
+5% +$21.1K 0.11% 185
2019
Q3 		$463K Buy
+18,030
New +$448K 0.09% 194

Other funds holding BAUG

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Ameritas Investment Company's BAUG Position: Q2 2021 in Review

Ameritas Investment Company sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2021, closing a stake of 1,685 shares — an estimated $52K sold.

Ameritas Investment Company first reported a position in BAUG in Q3 2019 and held it in 4 quarters. The position peaked at $501K in Q4 2019. 26 funds tracked by Wall St. Rank hold BAUG as of Q2 2021.

  • Ameritas Investment Company reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,685 Innovator US Equity Buffer ETF August shares in Q2 2021, an estimated $52K.
  • Ameritas Investment Company first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Innovator US Equity Buffer ETF August position peaked at $501K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.