Silver Oak Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Silver Oak Securities’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
2023 Q4	–	Sell	-5,790	Closed	-$191K	–	497
2023 Q3	$191K	Sell	5,790 -313	-5%	-$10.6K	0.04%	295
2023 Q2	$205K	Buy	+6,103	New	+$196K	0.03%	410
2022 Q4	–	Sell	-5,790	Closed	-$191K	–	317
2022 Q3	$191K	Buy	+5,790	New	+$177K	0.04%	295

Other funds holding BAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Silver Oak Securities's BAUG Position: Q4 2023 in Review

Silver Oak Securities sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2023, closing a stake of 5,790 shares — an estimated $191K sold.

Silver Oak Securities first reported a position in BAUG in Q3 2022 and held it in 3 quarters. The position peaked at $205K in Q2 2023. 103 funds tracked by Wall St. Rank hold BAUG as of Q4 2023.

Silver Oak Securities reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 5,790 Innovator US Equity Buffer ETF August shares in Q4 2023, an estimated $191K.
Silver Oak Securities first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and held it in 3 quarters.
Silver Oak Securities's Innovator US Equity Buffer ETF August position peaked at $205K in Q2 2023.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.