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Karp Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Karp Capital Management’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
Q4 		– Sell
-432,654
Closed -$12.2M – 9
2022
Q3 		$12.2M Buy
+432,654
New +$13.3M 2.5% 8

Other funds holding BAUG

Personal CFO Solutions
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Beck Capital Management
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Karp Capital Management's BAUG Position: Q4 2022 in Review

Karp Capital Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2022, closing a stake of 432,654 shares — an estimated $12.2M sold.

Karp Capital Management first reported a position in BAUG in Q3 2022 and held it in 1 quarter. The position peaked at $12.2M in Q3 2022. 63 funds tracked by Wall St. Rank hold BAUG as of Q4 2022.

  • Karp Capital Management reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 432,654 Innovator US Equity Buffer ETF August shares in Q4 2022, an estimated $12.2M.
  • Karp Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and held it in 1 quarter.
  • Karp Capital Management's Innovator US Equity Buffer ETF August position peaked at $12.2M in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.