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Krilogy Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Krilogy Financial’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
-13,580
Closed -$384K – 385
2022
Q3 		$384K Buy
+13,580
New +$416K 0.05% 234
2022
Q2 		– Sell
-10,595
Closed -$347K – 312
2022
Q1 		$347K Sell
10,595
-14,785
-58% -$476K 0.04% 239
2021
Q4 		$848K Sell
25,380
-1,295
-5% -$42.2K 0.09% 147
2021
Q3 		$836K Buy
+26,675
New +$849K 0.08% 151

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

Krilogy Financial's BAUG Position: Q4 2022 in Review

Krilogy Financial sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2022, closing a stake of 13,580 shares — an estimated $384K sold.

Krilogy Financial first reported a position in BAUG in Q3 2021 and held it in 4 quarters. The position peaked at $848K in Q4 2021. 63 funds tracked by Wall St. Rank hold BAUG as of Q4 2022.

  • Krilogy Financial reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
  • Krilogy Financial sold 13,580 Innovator US Equity Buffer ETF August shares in Q4 2022, an estimated $384K.
  • Krilogy Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and held it in 4 quarters.
  • Krilogy Financial's Innovator US Equity Buffer ETF August position peaked at $848K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2022.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.