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Money Concepts Capital’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,920
Closed -$57.5K – 667
2022
Q4 		$57.5K Buy
+1,920
New +$57.4K ﹤0.01% 1194
2022
Q2 		– Sell
-1,650
Closed -$54K – 1527
2022
Q1 		$54K Buy
+1,650
New +$53.1K ﹤0.01% 1201

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Money Concepts Capital's BAUG Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2023, closing a stake of 1,920 shares — an estimated $57.5K sold.

Money Concepts Capital first reported a position in BAUG in Q1 2022 and held it in 2 quarters. The position peaked at $57.5K in Q4 2022. 66 funds tracked by Wall St. Rank hold BAUG as of Q1 2023.

  • Money Concepts Capital reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,920 Innovator US Equity Buffer ETF August shares in Q1 2023, an estimated $57.5K.
  • Money Concepts Capital first reported a position in Innovator US Equity Buffer ETF August in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Innovator US Equity Buffer ETF August position peaked at $57.5K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.