Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Royal Bank of Canada’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 		– Sell
-5,110
Closed -$207K – 6843
2024
Q2 		$207K Sell
5,110
-10,013
-66% -$391K ﹤0.01% 4740
2024
Q1 		$588K Buy
15,123
+13,093
+645% +$489K ﹤0.01% 3855
2023
Q4 		$73K Sell
2,030
-6,062
-75% -$207K ﹤0.01% 5792
2023
Q3 		$267K Buy
+8,092
New +$274K ﹤0.01% 4539
2023
Q2 		– Sell
-4,292
Closed -$136K – 7239
2023
Q1 		$136K Sell
4,292
-11,652
-73% -$360K ﹤0.01% 4916
2022
Q4 		$478K Sell
15,944
-1,852
-10% -$55.4K ﹤0.01% 4149
2022
Q3 		$503K Sell
17,796
-17,672
-50% -$541K ﹤0.01% 4035
2022
Q2 		$1.05M Buy
35,468
+29,088
+456% +$894K ﹤0.01% 3466
2022
Q1 		$209K Buy
6,380
+1,964
+44% +$63.2K ﹤0.01% 5045
2021
Q4 		$147K Buy
4,416
+4,216
+2,108% +$138K ﹤0.01% 5647
2021
Q3 		$6K Buy
+200
New +$6.36K ﹤0.01% 7077
2021
Q1 		– Sell
-1,200
Closed -$36K – 7411
2020
Q4 		$36K Sell
1,200
-608
-34% -$17.5K ﹤0.01% 5792
2020
Q3 		$50K Buy
+1,808
New +$49.7K ﹤0.01% 5336

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

Royal Bank of Canada's BAUG Position: Q3 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2024, closing a stake of 5,110 shares — an estimated $207K sold.

Royal Bank of Canada first reported a position in BAUG in Q3 2020 and held it in 13 quarters. The position peaked at $1.05M in Q2 2022. 94 funds tracked by Wall St. Rank hold BAUG as of Q3 2024.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 5,110 Innovator US Equity Buffer ETF August shares in Q3 2024, an estimated $207K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and held it in 13 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF August position peaked at $1.05M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.