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RiverTree Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

RiverTree 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
2021
Q1 		– Sell
-130,373
Closed -$3.88M – 40
2020
Q4 		$3.88M Buy
+130,373
New +$3.76M 3.11% 14

Other funds holding BAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

RiverTree Advisors's BAUG Position: Q1 2021 in Review

RiverTree Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2021, closing a stake of 130,373 shares — an estimated $3.88M sold.

RiverTree Advisors first reported a position in BAUG in Q4 2020 and held it in 1 quarter. The position peaked at $3.88M in Q4 2020. 26 funds tracked by Wall St. Rank hold BAUG as of Q1 2021.

  • RiverTree Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2021 after selling out during the quarter.
  • RiverTree Advisors sold 130,373 Innovator US Equity Buffer ETF August shares in Q1 2021, an estimated $3.88M.
  • RiverTree Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2020 and held it in 1 quarter.
  • RiverTree Advisors's Innovator US Equity Buffer ETF August position peaked at $3.88M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2021.

Based on RiverTree Advisors's 13F filing for Q1 2021, filed 10 Aug 2021.