Personal CFO Solutions’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Personal CFO Solutions’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 Q4	–	Sell	-4,938	Closed	-$211K	–	468
2024 Q3	$211K	Buy	+4,938	New	+$204K	0.03%	526
2024 Q1	–	Sell	-272,248	Closed	-$9.79M	–	545
2023 Q4	$9.79M	Sell	272,248 -1,647	-0.6%	-$56.2K	1.7%	9
2023 Q3	$9.04M	Buy	+273,895	New	+$9.27M	1.79%	7
2023 Q2	–	Sell	-253,324	Closed	-$8M	–	475
2023 Q1	$8M	Sell	253,324 -855	-0.3%	-$26.4K	1.65%	9
2022 Q4	$7.61M	Sell	254,179 -3,392	-1%	-$101K	1.61%	8
2022 Q3	$7.28M	Buy	+257,571	New	+$7.89M	1.83%	10
2020 Q1	–	Sell	-31,131	Closed	-$827K	–	286
2019 Q4	$827K	Sell	31,131 -128,704	-81%	-$3.32M	0.24%	89
2019 Q3	$4.01M	Buy	+159,835	New	+$3.98M	1.6%	6

Other funds holding BAUG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Personal CFO Solutions's BAUG Position: Q4 2024 in Review

Personal CFO Solutions sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2024, closing a stake of 4,938 shares — an estimated $211K sold.

Personal CFO Solutions first reported a position in BAUG in Q3 2019 and held it in 8 quarters. The position peaked at $9.79M in Q4 2023. 98 funds tracked by Wall St. Rank hold BAUG as of Q4 2024.

Personal CFO Solutions reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Personal CFO Solutions sold 4,938 Innovator US Equity Buffer ETF August shares in Q4 2024, an estimated $211K.
Personal CFO Solutions first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and held it in 8 quarters.
Personal CFO Solutions's Innovator US Equity Buffer ETF August position peaked at $9.79M in Q4 2023.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2024.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.