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Cetera Advisor Networks’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Cetera Advisor Networks’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 		$502K Sell
12,922
-27,212
-68% -$1.02M ﹤0.01% 1938
2023
Q4 		$1.44M Buy
40,134
+18,661
+87% +$636K 0.01% 1139
2023
Q3 		$709K Buy
21,473
+5,319
+33% +$180K ﹤0.01% 1517
2023
Q2 		$542K Sell
16,154
-635
-4% -$20.4K ﹤0.01% 1654
2023
Q1 		$530K Sell
16,789
-742
-4% -$22.9K ﹤0.01% 1653
2022
Q4 		$525K Buy
17,531
+6,824
+64% +$204K ﹤0.01% 1607
2022
Q3 		$303K Buy
10,707
+3,619
+51% +$111K ﹤0.01% 1590
2022
Q2 		$210K Sell
7,088
-84
-1% -$2.58K ﹤0.01% 1826
2022
Q1 		$235K Sell
7,172
-1,990
-22% -$64K ﹤0.01% 1785
2021
Q4 		$306K Hold
9,162
– – ﹤0.01% 1592
2021
Q3 		$287K Buy
9,162
+1,936
+27% +$61.6K ﹤0.01% 1553
2021
Q2 		$228K Buy
7,226
+248
+4% +$7.75K ﹤0.01% 1686
2021
Q1 		$215K Sell
6,978
-1,100
-14% -$33.2K ﹤0.01% 1330
2020
Q4 		$241K Sell
8,078
-1,068
-12% -$30.8K 0.01% 1167
2020
Q3 		$254K Sell
9,146
-129
-1% -$3.55K 0.01% 1027
2020
Q2 		$243K Hold
9,275
– – 0.01% 1012
2020
Q1 		$211K Sell
9,275
-21,384
-70% -$545K 0.01% 962
2019
Q4 		$816K Buy
30,659
+441
+1% +$11.4K 0.02% 560
2019
Q3 		$762K Buy
+30,218
New +$752K 0.02% 545

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

Cetera Advisor Networks's BAUG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 68% in Q1 2024, selling an estimated $1.02M and leaving 12,922 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Cetera Advisor Networks first reported a position in BAUG in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2023. 93 funds tracked by Wall St. Rank hold BAUG as of Q1 2024.

  • Cetera Advisor Networks held 12,922 shares of Innovator US Equity Buffer ETF August worth $502K as of Q1 2024.
  • Cetera Advisor Networks sold 27,212 Innovator US Equity Buffer ETF August shares in Q1 2024, an estimated $1.02M.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1938 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 19 quarters since.
  • Cetera Advisor Networks's Innovator US Equity Buffer ETF August position peaked at $1.44M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.