Bedel Financial Consulting’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-1,403	Closed	-$46K	–	255
2022 Q1	$46K	Hold	1,403	–	–	0.01%	400
2021 Q4	$47K	Sell	1,403 -1,100	-44%	-$35.9K	0.01%	402
2021 Q3	$78K	Buy	2,503 +2,075	+485%	+$66K	0.03%	311
2021 Q2	$14K	Hold	428	–	–	﹤0.01%	608
2021 Q1	$13K	Hold	428	–	–	0.01%	587
2020 Q4	$13K	Buy	+428	New	+$12.3K	0.01%	510

Other funds holding BAUG

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bedel Financial Consulting's BAUG Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2022, closing a stake of 1,403 shares — an estimated $46K sold.

Bedel Financial Consulting first reported a position in BAUG in Q4 2020 and held it in 6 quarters. The position peaked at $78K in Q3 2021. 42 funds tracked by Wall St. Rank hold BAUG as of Q2 2022.

Bedel Financial Consulting reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 1,403 Innovator US Equity Buffer ETF August shares in Q2 2022, an estimated $46K.
Bedel Financial Consulting first reported a position in Innovator US Equity Buffer ETF August in Q4 2020 and held it in 6 quarters.
Bedel Financial Consulting's Innovator US Equity Buffer ETF August position peaked at $78K in Q3 2021.
42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.