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Arlington Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Arlington Capital Management’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
2020
Q1 		– Sell
-103,810
Closed -$2.76M – 59
2019
Q4 		$2.76M Buy
+103,810
New +$2.68M 1.72% 10

Other funds holding BAUG

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Arlington Capital Management's BAUG Position: Q1 2020 in Review

Arlington Capital Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2020, closing a stake of 103,810 shares — an estimated $2.76M sold.

Arlington Capital Management first reported a position in BAUG in Q4 2019 and held it in 1 quarter. The position peaked at $2.76M in Q4 2019. 19 funds tracked by Wall St. Rank hold BAUG as of Q1 2020.

  • Arlington Capital Management reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2020 after selling out during the quarter.
  • Arlington Capital Management sold 103,810 Innovator US Equity Buffer ETF August shares in Q1 2020, an estimated $2.76M.
  • Arlington Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and held it in 1 quarter.
  • Arlington Capital Management's Innovator US Equity Buffer ETF August position peaked at $2.76M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2020.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.