SNWA
BAUG icon

Siligmueller & Norvid Wealth Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Siligmueller & Norvid Wealth 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
2025
Q1 		– Sell
-12,850
Closed -$560K – 93
2024
Q4 		$560K Buy
+12,850
New +$559K 0.24% 69

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Siligmueller & Norvid Wealth Advisors's BAUG Position: Q1 2025 in Review

Siligmueller & Norvid Wealth Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2025, closing a stake of 12,850 shares — an estimated $560K sold.

Siligmueller & Norvid Wealth Advisors first reported a position in BAUG in Q4 2024 and held it in 1 quarter. The position peaked at $560K in Q4 2024. 89 funds tracked by Wall St. Rank hold BAUG as of Q1 2025.

  • Siligmueller & Norvid Wealth Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Siligmueller & Norvid Wealth Advisors sold 12,850 Innovator US Equity Buffer ETF August shares in Q1 2025, an estimated $560K.
  • Siligmueller & Norvid Wealth Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and held it in 1 quarter.
  • Siligmueller & Norvid Wealth Advisors's Innovator US Equity Buffer ETF August position peaked at $560K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2025.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.