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Ashton Thomas Private Wealth’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q1 		– Sell
-28,519
Closed -$1.03M – 600
2023
Q4 		$1.03M Buy
+28,519
New +$973K 0.06% 291

Other funds holding BAUG

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ashton Thomas Private Wealth's BAUG Position: Q1 2024 in Review

Ashton Thomas Private Wealth sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2024, closing a stake of 28,519 shares — an estimated $1.03M sold.

Ashton Thomas Private Wealth first reported a position in BAUG in Q4 2023 and held it in 1 quarter. The position peaked at $1.03M in Q4 2023. 93 funds tracked by Wall St. Rank hold BAUG as of Q1 2024.

  • Ashton Thomas Private Wealth reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 28,519 Innovator US Equity Buffer ETF August shares in Q1 2024, an estimated $1.03M.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Innovator US Equity Buffer ETF August position peaked at $1.03M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.