Fidelity Investments
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Fidelity Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-3
Closed -$99 – 5435
2023
Q3 		$99 Buy
+3
New +$102 ﹤0.01% 4857

Other funds holding BAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's BAUG Position: Q4 2023 in Review

Fidelity Investments sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2023, closing a stake of 3 shares — an estimated $99 sold.

Fidelity Investments first reported a position in BAUG in Q3 2023 and held it in 1 quarter. The position peaked at $99 in Q3 2023. 103 funds tracked by Wall St. Rank hold BAUG as of Q4 2023.

  • Fidelity Investments reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 3 Innovator US Equity Buffer ETF August shares in Q4 2023, an estimated $99.
  • Fidelity Investments first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's Innovator US Equity Buffer ETF August position peaked at $99 in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.