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Orion Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Orion Capital Management’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
Q1 		– Sell
-791
Closed -$26K – 405
2021
Q4 		$26K Hold
791
– – 0.01% 238
2021
Q3 		$25K Buy
+791
New +$25.2K 0.02% 235

Other funds holding BAUG

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Orion Capital Management's BAUG Position: Q1 2022 in Review

Orion Capital Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2022, closing a stake of 791 shares — an estimated $26K sold.

Orion Capital Management first reported a position in BAUG in Q3 2021 and held it in 2 quarters. The position peaked at $26K in Q4 2021. 50 funds tracked by Wall St. Rank hold BAUG as of Q1 2022.

  • Orion Capital Management reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2022 after selling out during the quarter.
  • Orion Capital Management sold 791 Innovator US Equity Buffer ETF August shares in Q1 2022, an estimated $26K.
  • Orion Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and held it in 2 quarters.
  • Orion Capital Management's Innovator US Equity Buffer ETF August position peaked at $26K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2022.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.