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

Cetera 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 Q1	$1.18M	Sell	30,453 -19,231	-39%	-$718K	0.01%	1077
2023 Q4	$1.79M	Sell	49,684 -3,147	-6%	-$107K	0.02%	546
2023 Q3	$1.74M	Buy	52,831 +42,561	+414%	+$1.44M	0.03%	511
2023 Q2	$345K	Sell	10,270 -1,088	-10%	-$34.9K	0.01%	1237
2023 Q1	$358K	Sell	11,358 -1,927	-15%	-$59.6K	0.01%	1193
2022 Q4	$398K	Sell	13,285 -2,054	-13%	-$61.4K	0.01%	1090
2022 Q3	$434K	Buy	+15,339	New	+$470K	0.01%	841
2022 Q2	–	Sell	-7,535	Closed	-$247K	–	1372
2022 Q1	$247K	Buy	+7,535	New	+$242K	﹤0.01%	1202

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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cetera Advisors's BAUG Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 39% in Q1 2024, selling an estimated $718K and leaving 30,453 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1077.

Cetera Advisors first reported a position in BAUG in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2023. 93 funds tracked by Wall St. Rank hold BAUG as of Q1 2024.

Cetera Advisors held 30,453 shares of Innovator US Equity Buffer ETF August worth $1.18M as of Q1 2024.
Cetera Advisors sold 19,231 Innovator US Equity Buffer ETF August shares in Q1 2024, an estimated $718K.
Innovator US Equity Buffer ETF August made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1077 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF August in Q1 2022 and has held it in 8 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF August position peaked at $1.79M in Q4 2023.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2024.

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