Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Raymond James Financial Services Advisors’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	$2.2M	Buy	51,348 +5,997	+13%	+$248K	﹤0.01%	1683
2024 Q2	$1.84M	Sell	45,351 -2,547	-5%	-$99.5K	﹤0.01%	1718
2024 Q1	$1.86M	Sell	47,898 -46,752	-49%	-$1.74M	﹤0.01%	1670
2023 Q4	$3.41M	Buy	94,650 +7,600	+9%	+$259K	0.01%	1297
2023 Q3	$2.87M	Buy	87,050 +56,012	+180%	+$1.9M	0.01%	1294
2023 Q2	$1.04M	Sell	31,038 -136	-0.4%	-$4.36K	﹤0.01%	1909
2023 Q1	$984K	Sell	31,174 -746	-2%	-$23.1K	﹤0.01%	1904
2022 Q4	$956K	Buy	31,920 +625	+2%	+$18.7K	﹤0.01%	1870
2022 Q3	$885K	Buy	+31,295	New	+$958K	﹤0.01%	1877

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 $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial Services Advisors's BAUG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Innovator US Equity Buffer ETF August (BAUG) stake by 13% in Q3 2024, buying an estimated $248K and bringing the position to 51,348 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Raymond James Financial Services Advisors first reported a position in BAUG in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.41M in Q4 2023. 94 funds tracked by Wall St. Rank hold BAUG as of Q3 2024.

Raymond James Financial Services Advisors held 51,348 shares of Innovator US Equity Buffer ETF August worth $2.2M as of Q3 2024.
Raymond James Financial Services Advisors bought 5,997 Innovator US Equity Buffer ETF August shares in Q3 2024, an estimated $248K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1683 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Buffer ETF August position peaked at $3.41M in Q4 2023.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.