Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$44K	Sell	1,075 -300	-22%	-$11.7K	﹤0.01%	1364
2024 Q1	$53K	Hold	1,375	–	–	﹤0.01%	1272
2023 Q4	$49K	Hold	1,375	–	–	﹤0.01%	1257
2023 Q3	$45K	Hold	1,375	–	–	﹤0.01%	1098
2023 Q2	$46K	Hold	1,375	–	–	﹤0.01%	1111
2023 Q1	$43K	Hold	1,375	–	–	﹤0.01%	1129
2022 Q4	$41K	Hold	1,375	–	–	﹤0.01%	1127
2022 Q3	$39K	Buy	1,375 +1,150	+511%	+$35.2K	﹤0.01%	1113
2022 Q2	$7K	Hold	225	–	–	﹤0.01%	1455
2022 Q1	$7K	Hold	225	–	–	﹤0.01%	1439
2021 Q4	$8K	Hold	225	–	–	﹤0.01%	1423
2021 Q3	$7K	Buy	+225	New	+$7.16K	﹤0.01%	1451

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's BAUG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 22% in Q2 2024, selling an estimated $11.7K and leaving 1,075 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Benjamin F. Edwards & Company first reported a position in BAUG in Q3 2021 and has held it in 12 quarters since. The position peaked at $53K in Q1 2024. 88 funds tracked by Wall St. Rank hold BAUG as of Q2 2024.

Benjamin F. Edwards & Company held 1,075 shares of Innovator US Equity Buffer ETF August worth $44K as of Q2 2024.
Benjamin F. Edwards & Company sold 300 Innovator US Equity Buffer ETF August shares in Q2 2024, an estimated $11.7K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1364 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Buffer ETF August position peaked at $53K in Q1 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.