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

Manchester 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
2021
Q2 		– Sell
-500
Closed -$15K – 132
2021
Q1 		$15K Hold
500
– – 0.01% 359
2020
Q4 		$15K Hold
500
– – 0.01% 315
2020
Q3 		$14K Buy
+500
New +$13.7K 0.01% 274

Other funds holding BAUG

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Manchester Financial's BAUG Position: Q2 2021 in Review

Manchester Financial sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2021, closing a stake of 500 shares — an estimated $15K sold.

Manchester Financial first reported a position in BAUG in Q3 2020 and held it in 3 quarters. The position peaked at $15K in Q1 2021. 26 funds tracked by Wall St. Rank hold BAUG as of Q2 2021.

  • Manchester Financial reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 500 Innovator US Equity Buffer ETF August shares in Q2 2021, an estimated $15K.
  • Manchester Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and held it in 3 quarters.
  • Manchester Financial's Innovator US Equity Buffer ETF August position peaked at $15K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.