Garden State Investment Advisory Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Garden State Investment Advisory Services’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	-7,325	Closed	-$264K	–	251
2023 Q4	$264K	Hold	7,325	–	–	0.1%	165
2023 Q3	$242K	Sell	7,325 -50	-0.7%	-$1.69K	0.11%	159
2023 Q2	$248K	Hold	7,375	–	–	0.1%	167
2023 Q1	$233K	Sell	7,375 -485	-6%	-$15K	0.1%	166
2022 Q4	$235K	Buy	+7,860	New	+$235K	0.14%	152

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

Garden State Investment Advisory Services's BAUG Position: Q1 2024 in Review

Garden State Investment Advisory Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2024, closing a stake of 7,325 shares — an estimated $264K sold.

Garden State Investment Advisory Services first reported a position in BAUG in Q4 2022 and held it in 5 quarters. The position peaked at $264K in Q4 2023. 93 funds tracked by Wall St. Rank hold BAUG as of Q1 2024.

Garden State Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Garden State Investment Advisory Services sold 7,325 Innovator US Equity Buffer ETF August shares in Q1 2024, an estimated $264K.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and held it in 5 quarters.
Garden State Investment Advisory Services's Innovator US Equity Buffer ETF August position peaked at $264K in Q4 2023.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.