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Simplicity Solutions’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Simplicity Solutions’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
-13,387
Closed -$399K – 521
2020
Q4 		$399K Buy
+13,387
New +$386K 0.01% 728

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

Simplicity Solutions's BAUG Position: Q1 2021 in Review

Simplicity Solutions sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2021, closing a stake of 13,387 shares — an estimated $399K sold.

Simplicity Solutions first reported a position in BAUG in Q4 2020 and held it in 1 quarter. The position peaked at $399K in Q4 2020. 26 funds tracked by Wall St. Rank hold BAUG as of Q1 2021.

  • Simplicity Solutions reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 13,387 Innovator US Equity Buffer ETF August shares in Q1 2021, an estimated $399K.
  • Simplicity Solutions first reported a position in Innovator US Equity Buffer ETF August in Q4 2020 and held it in 1 quarter.
  • Simplicity Solutions's Innovator US Equity Buffer ETF August position peaked at $399K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.