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KFG Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

KFG Wealth 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
2024
Q4 		– Sell
-4,893
Closed -$209K – 184
2024
Q3 		$209K Buy
+4,893
New +$202K 0.05% 178

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KFG Wealth Management's BAUG Position: Q4 2024 in Review

KFG Wealth Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2024, closing a stake of 4,893 shares — an estimated $209K sold.

KFG Wealth Management first reported a position in BAUG in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 98 funds tracked by Wall St. Rank hold BAUG as of Q4 2024.

  • KFG Wealth Management reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • KFG Wealth Management sold 4,893 Innovator US Equity Buffer ETF August shares in Q4 2024, an estimated $209K.
  • KFG Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and held it in 1 quarter.
  • KFG Wealth Management's Innovator US Equity Buffer ETF August position peaked at $209K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2024.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.