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NorthRock Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

NorthRock Partners’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
2024
Q2 		– Sell
-4,252
Closed -$165K – 814
2024
Q1 		$165K Hold
4,252
– – 0.01% 598
2023
Q4 		$153K Buy
+4,252
New +$145K 0.01% 566

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NorthRock Partners's BAUG Position: Q2 2024 in Review

NorthRock Partners sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2024, closing a stake of 4,252 shares — an estimated $165K sold.

NorthRock Partners first reported a position in BAUG in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q1 2024. 88 funds tracked by Wall St. Rank hold BAUG as of Q2 2024.

  • NorthRock Partners reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • NorthRock Partners sold 4,252 Innovator US Equity Buffer ETF August shares in Q2 2024, an estimated $165K.
  • NorthRock Partners first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and held it in 2 quarters.
  • NorthRock Partners's Innovator US Equity Buffer ETF August position peaked at $165K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.