SageView Advisory Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

SageView Advisory 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
2024 Q2	–	Sell	-13,464	Closed	-$440K	–	565
2024 Q1	$440K	Buy	13,464 +1,132	+9%	+$42.2K	0.02%	350
2023 Q4	$456K	Hold	12,332	–	–	0.02%	409
2023 Q3	$407K	Hold	12,332	–	–	0.02%	359
2023 Q2	$414K	Buy	+12,332	New	+$395K	0.02%	379

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SageView Advisory Group's BAUG Position: Q2 2024 in Review

SageView Advisory Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2024, closing a stake of 13,464 shares — an estimated $440K sold.

SageView Advisory Group first reported a position in BAUG in Q2 2023 and held it in 4 quarters. The position peaked at $456K in Q4 2023. 88 funds tracked by Wall St. Rank hold BAUG as of Q2 2024.

SageView Advisory Group reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
SageView Advisory Group sold 13,464 Innovator US Equity Buffer ETF August shares in Q2 2024, an estimated $440K.
SageView Advisory Group first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and held it in 4 quarters.
SageView Advisory Group's Innovator US Equity Buffer ETF August position peaked at $456K in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2024.

Based on SageView Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.