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

FormulaFolio 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
2020
Q4 		– Sell
-9,633
Closed -$268K – 669
2020
Q3 		$268K Buy
+9,633
New +$265K 0.01% 267

Other funds holding BAUG

RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

FormulaFolio Investments's BAUG Position: Q4 2020 in Review

FormulaFolio Investments sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2020, closing a stake of 9,633 shares — an estimated $268K sold.

FormulaFolio Investments first reported a position in BAUG in Q3 2020 and held it in 1 quarter. The position peaked at $268K in Q3 2020. 30 funds tracked by Wall St. Rank hold BAUG as of Q4 2020.

  • FormulaFolio Investments reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 9,633 Innovator US Equity Buffer ETF August shares in Q4 2020, an estimated $268K.
  • FormulaFolio Investments first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Innovator US Equity Buffer ETF August position peaked at $268K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2020.

Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.