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Raymond James & Associates’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Raymond James & Associates’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
Q3 		$2.37M Buy
55,359
+41,161
+290% +$1.7M ﹤0.01% 2125
2024
Q2 		$576K Sell
14,198
-482
-3% -$18.8K ﹤0.01% 2983
2024
Q1 		$571K Hold
14,680
– – ﹤0.01% 2987
2023
Q4 		$528K Sell
14,680
-105,506
-88% -$3.6M ﹤0.01% 2930
2023
Q3 		$3.97M Buy
120,186
+110,186
+1,102% +$3.73M ﹤0.01% 1610
2023
Q2 		$336K Hold
10,000
– – ﹤0.01% 3176
2023
Q1 		$316K Buy
10,000
+1,900
+23% +$58.8K ﹤0.01% 3204
2022
Q4 		$243K Hold
8,100
– – ﹤0.01% 3339
2022
Q3 		$229K Buy
+8,100
New +$248K ﹤0.01% 3356

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's BAUG Position: Q3 2024 in Review

Raymond James & Associates increased its Innovator US Equity Buffer ETF August (BAUG) stake by 290% in Q3 2024, buying an estimated $1.7M and bringing the position to 55,359 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Raymond James & Associates first reported a position in BAUG in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.97M in Q3 2023. 94 funds tracked by Wall St. Rank hold BAUG as of Q3 2024.

  • Raymond James & Associates held 55,359 shares of Innovator US Equity Buffer ETF August worth $2.37M as of Q3 2024.
  • Raymond James & Associates bought 41,161 Innovator US Equity Buffer ETF August shares in Q3 2024, an estimated $1.7M.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2125 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 9 quarters since.
  • Raymond James & Associates's Innovator US Equity Buffer ETF August position peaked at $3.97M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.