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Mason & Associates (California)’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Mason & Associates (California)’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
Q3 		– Sell
-1,074,619
Closed -$31.8M – 82
2022
Q2 		$31.8M Sell
1,074,619
-5,840
-0.5% -$180K 11.16% 2
2022
Q1 		$35.4M Buy
+1,080,459
New +$34.8M 10.8% 1

Other funds holding BAUG

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mason & Associates (California)'s BAUG Position: Q3 2022 in Review

Mason & Associates (California) sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2022, closing a stake of 1,074,619 shares — an estimated $31.8M sold.

Mason & Associates (California) first reported a position in BAUG in Q1 2022 and held it in 2 quarters. The position peaked at $35.4M in Q1 2022. 63 funds tracked by Wall St. Rank hold BAUG as of Q3 2022.

  • Mason & Associates (California) reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 1,074,619 Innovator US Equity Buffer ETF August shares in Q3 2022, an estimated $31.8M.
  • Mason & Associates (California) first reported a position in Innovator US Equity Buffer ETF August in Q1 2022 and held it in 2 quarters.
  • Mason & Associates (California)'s Innovator US Equity Buffer ETF August position peaked at $35.4M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2022.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.