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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

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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.