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

Gradient 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
Q3 		– Sell
-571
Closed -$23.2K – 381
2024
Q2 		$23.2K Sell
571
-1,222
-68% -$47.7K ﹤0.01% 617
2024
Q1 		$69.7K Sell
1,793
-673,875
-100% -$25.1M ﹤0.01% 394
2023
Q4 		$24.3M Buy
+675,668
New +$23M 0.59% 47

Other funds holding BAUG

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gradient Investments's BAUG Position: Q3 2024 in Review

Gradient Investments sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2024, closing a stake of 571 shares — an estimated $23.2K sold.

Gradient Investments first reported a position in BAUG in Q4 2023 and held it in 3 quarters. The position peaked at $24.3M in Q4 2023. 94 funds tracked by Wall St. Rank hold BAUG as of Q3 2024.

  • Gradient Investments reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 571 Innovator US Equity Buffer ETF August shares in Q3 2024, an estimated $23.2K.
  • Gradient Investments first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and held it in 3 quarters.
  • Gradient Investments's Innovator US Equity Buffer ETF August position peaked at $24.3M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.