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

Kathmere 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	-8,000	Closed	-$226K	–	202
2022 Q3	$226K	Hold	8,000	–	–	0.05%	144
2022 Q2	$236K	Hold	8,000	–	–	0.04%	148
2022 Q1	$262K	Hold	8,000	–	–	0.04%	145
2021 Q4	$267K	Hold	8,000	–	–	0.05%	116
2021 Q3	$251K	Buy	+8,000	New	+$255K	0.05%	127
2021 Q1	–	Sell	-6,851	Closed	-$204K	–	154
2020 Q4	$204K	Buy	6,851 +1,455	+27%	+$41.9K	0.04%	125
2020 Q3	$150K	Buy	+5,396	New	+$148K	0.04%	131

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Kathmere Capital Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2022, closing a stake of 8,000 shares — an estimated $226K sold.

Kathmere Capital Management first reported a position in BAUG in Q3 2020 and held it in 7 quarters. The position peaked at $267K in Q4 2021. 63 funds tracked by Wall St. Rank hold BAUG as of Q4 2022.

Kathmere Capital Management reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
Kathmere Capital Management sold 8,000 Innovator US Equity Buffer ETF August shares in Q4 2022, an estimated $226K.
Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and held it in 7 quarters.
Kathmere Capital Management's Innovator US Equity Buffer ETF August position peaked at $267K in Q4 2021.
63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2022.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.