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

Beck 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
2023 Q1	–	Sell	-84,226	Closed	-$2.52M	–	112
2022 Q4	$2.52M	Sell	84,226 -7,814	-8%	-$234K	1.06%	36
2022 Q3	$2.6M	Sell	92,040 -3,460	-4%	-$106K	1.11%	30
2022 Q2	$2.82M	Sell	95,500 -11,222	-11%	-$345K	1.27%	28
2022 Q1	$3.49M	Sell	106,722 -7,803	-7%	-$251K	1.07%	29
2021 Q4	$3.82M	Sell	114,525 -1,269	-1%	-$41.4K	1.18%	25
2021 Q3	$3.63M	Buy	115,794 +17,324	+18%	+$551K	1.22%	25
2021 Q2	$3.11M	Sell	98,470 -4,635	-4%	-$145K	1.05%	42
2021 Q1	$3.18M	Sell	103,105 -2,910	-3%	-$87.9K	1.2%	36
2020 Q4	$3.16M	Sell	106,015 -3,260	-3%	-$93.9K	1.31%	29
2020 Q3	$3.04M	Sell	109,275 -7,670	-7%	-$211K	1.72%	20
2020 Q2	$3.06M	Sell	116,945 -4,615	-4%	-$116K	1.55%	19
2020 Q1	$2.77M	Sell	121,560 -9,415	-7%	-$240K	2.53%	13
2019 Q4	$3.48M	Sell	130,975 -20,805	-14%	-$536K	1.71%	22
2019 Q3	$3.81M	Buy	+151,780	New	+$3.78M	2.07%	14

Other funds holding BAUG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Beck Capital Management's BAUG Position: Q1 2023 in Review

Beck Capital Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2023, closing a stake of 84,226 shares — an estimated $2.52M sold.

Beck Capital Management first reported a position in BAUG in Q3 2019 and held it in 14 quarters. The position peaked at $3.82M in Q4 2021. 66 funds tracked by Wall St. Rank hold BAUG as of Q1 2023.

Beck Capital Management reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2023 after selling out during the quarter.
Beck Capital Management sold 84,226 Innovator US Equity Buffer ETF August shares in Q1 2023, an estimated $2.52M.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and held it in 14 quarters.
Beck Capital Management's Innovator US Equity Buffer ETF August position peaked at $3.82M in Q4 2021.
66 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.