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Fortitude Advisory Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-3,522
Closed -$115K – 305
2022
Q1 		$115K Hold
3,522
– – 0.06% 318
2021
Q4 		$118K Buy
+3,522
New +$115K 0.06% 313

Other funds holding BAUG

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Fortitude Advisory Group's BAUG Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2022, closing a stake of 3,522 shares — an estimated $115K sold.

Fortitude Advisory Group first reported a position in BAUG in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q4 2021. 42 funds tracked by Wall St. Rank hold BAUG as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 3,522 Innovator US Equity Buffer ETF August shares in Q2 2022, an estimated $115K.
  • Fortitude Advisory Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Innovator US Equity Buffer ETF August position peaked at $118K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.