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

FWG 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
2024
Q1 		– Sell
-12,465
Closed -$448K – 112
2023
Q4 		$448K Buy
+12,465
New +$425K 0.56% 47

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

FWG Investments's BAUG Position: Q1 2024 in Review

FWG Investments sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2024, closing a stake of 12,465 shares — an estimated $448K sold.

FWG Investments first reported a position in BAUG in Q4 2023 and held it in 1 quarter. The position peaked at $448K in Q4 2023. 93 funds tracked by Wall St. Rank hold BAUG as of Q1 2024.

  • FWG Investments reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • FWG Investments sold 12,465 Innovator US Equity Buffer ETF August shares in Q1 2024, an estimated $448K.
  • FWG Investments first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • FWG Investments's Innovator US Equity Buffer ETF August position peaked at $448K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2024.

Based on FWG Investments's 13F filing for Q1 2024, filed 14 Aug 2024.