PNC Financial Services Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

PNC Financial Services Group’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 Q2	–	Sell	-920	Closed	-$29K	–	4738
2023 Q1	$29K	Buy	+920	New	+$28.4K	﹤0.01%	3300

Other funds holding BAUG

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

PCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group's BAUG Position: Q2 2023 in Review

PNC Financial Services Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2023, closing a stake of 920 shares — an estimated $29K sold.

PNC Financial Services Group first reported a position in BAUG in Q1 2023 and held it in 1 quarter. The position peaked at $29K in Q1 2023. 71 funds tracked by Wall St. Rank hold BAUG as of Q2 2023.

PNC Financial Services Group reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2023 after selling out during the quarter.
PNC Financial Services Group sold 920 Innovator US Equity Buffer ETF August shares in Q2 2023, an estimated $29K.
PNC Financial Services Group first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and held it in 1 quarter.
PNC Financial Services Group's Innovator US Equity Buffer ETF August position peaked at $29K in Q1 2023.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.