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Soltis Investment Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Soltis Investment 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
2020
Q1 		– Sell
-8,447
Closed -$224K – 163
2019
Q4 		$224K Buy
+8,447
New +$218K 0.04% 141

Other funds holding BAUG

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Soltis Investment Advisors's BAUG Position: Q1 2020 in Review

Soltis Investment Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2020, closing a stake of 8,447 shares — an estimated $224K sold.

Soltis Investment Advisors first reported a position in BAUG in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 19 funds tracked by Wall St. Rank hold BAUG as of Q1 2020.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2020 after selling out during the quarter.
  • Soltis Investment Advisors sold 8,447 Innovator US Equity Buffer ETF August shares in Q1 2020, an estimated $224K.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and held it in 1 quarter.
  • Soltis Investment Advisors's Innovator US Equity Buffer ETF August position peaked at $224K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2020.

Based on Soltis Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.