B. Riley Wealth Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

B. Riley Wealth Advisors’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 Q4	$442K	Hold	10,134	–	–	0.01%	738
2024 Q3	$432K	Hold	10,134	–	–	0.01%	793
2024 Q2	$411K	Sell	10,134 -3,385	-25%	-$132K	0.01%	902
2024 Q1	$446K	Buy	13,519 +6,965	+106%	+$260K	0.01%	846
2023 Q4	$236K	Sell	6,554 -6,965	-52%	-$238K	0.01%	1168
2023 Q3	$446K	Buy	13,519 +5,985	+79%	+$203K	0.01%	846
2023 Q2	$253K	Hold	7,534	–	–	0.01%	1215
2023 Q1	$238K	Hold	7,534	–	–	0.01%	1201
2022 Q4	$226K	Buy	+7,534	New	+$225K	0.01%	1188

Other funds holding BAUG

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

B. Riley Wealth Advisors's BAUG Position: Q4 2024 in Review

B. Riley Wealth Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q4 2024 at 10,134 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #738.

B. Riley Wealth Advisors first reported a position in BAUG in Q4 2022 and has held it in 9 quarters since. The position peaked at $446K in Q1 2024. 98 funds tracked by Wall St. Rank hold BAUG as of Q4 2024.

B. Riley Wealth Advisors held 10,134 shares of Innovator US Equity Buffer ETF August worth $442K as of Q4 2024.
B. Riley Wealth Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q4 2024.
Innovator US Equity Buffer ETF August made up 0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #738 holding.
B. Riley Wealth Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and has held it in 9 quarters since.
B. Riley Wealth Advisors's Innovator US Equity Buffer ETF August position peaked at $446K in Q1 2024.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.