PCA Investment Advisory Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,437
Closed -$411K 58
2024
Q4
$411K Sell
9,437
-1,000
-10% -$43.5K 0.19% 74
2024
Q3
$446K Hold
10,437
0.21% 71
2024
Q2
$423K Sell
10,437
-625
-6% -$24.4K 0.22% 64
2024
Q1
$430K Buy
11,062
+687
+7% +$25.6K 0.24% 62
2023
Q4
$373K Buy
10,375
+3,460
+50% +$118K 0.25% 62
2023
Q3
$228K Buy
6,915
+100
+1% +$3.39K 0.16% 93
2023
Q2
$229K Hold
6,815
0.14% 96
2023
Q1
$215K Buy
+6,815
New +$211K 0.15% 106

Other funds holding BAUG

PCA Investment Advisory Services's BAUG Position: Q1 2025 in Review

PCA Investment Advisory Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2025, closing a stake of 9,437 shares — an estimated $411K sold.

PCA Investment Advisory Services first reported a position in BAUG in Q1 2023 and held it in 8 quarters. The position peaked at $446K in Q3 2024. 89 funds tracked by Wall St. Rank hold BAUG as of Q1 2025.

  • PCA Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • PCA Investment Advisory Services sold 9,437 Innovator US Equity Buffer ETF August shares in Q1 2025, an estimated $411K.
  • PCA Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and held it in 8 quarters.
  • PCA Investment Advisory Services's Innovator US Equity Buffer ETF August position peaked at $446K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2025.

Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.