GS
BAUG icon

GTS Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

GTS Securities’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
2023
Q3 		– Sell
-6,000
Closed -$201K – 3909
2023
Q2 		$201K Buy
+6,000
New +$192K 0.01% 1048

Other funds holding BAUG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's BAUG Position: Q3 2023 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2023, closing a stake of 6,000 shares — an estimated $201K sold.

GTS Securities first reported a position in BAUG in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 85 funds tracked by Wall St. Rank hold BAUG as of Q3 2023.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 6,000 Innovator US Equity Buffer ETF August shares in Q3 2023, an estimated $201K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Buffer ETF August position peaked at $201K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.