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Ladenburg Thalmann Financial Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1M Hold
37,795
– – 0.01% 1279
2019
Q3 		$949K Buy
+37,795
New +$940K 0.01% 1282

Other funds holding BAUG

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BAUG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q4 2019 at 37,795 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1279.

Ladenburg Thalmann Financial Services first reported a position in BAUG in Q3 2019 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold BAUG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,795 shares of Innovator US Equity Buffer ETF August worth $1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Innovator US Equity Buffer ETF August share count unchanged in Q4 2019.
  • Innovator US Equity Buffer ETF August made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1279 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.