Steward Financial Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Steward Financial 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
2023 Q3	$1M	Buy	30,450 +5,115	+20%	+$173K	0.32%	24
2023 Q2	$850K	Sell	25,335 -3,650	-13%	-$117K	0.27%	23
2023 Q1	$914K	Hold	28,985	–	–	0.3%	20
2022 Q4	$868K	Hold	28,985	–	–	0.43%	19
2022 Q3	$819K	Buy	+28,985	New	+$888K	0.61%	16

Other funds holding BAUG

AWM

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

PCS

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

BCM

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Steward Financial Group's BAUG Position: Q3 2023 in Review

Steward Financial Group increased its Innovator US Equity Buffer ETF August (BAUG) stake by 20% in Q3 2023, buying an estimated $173K and bringing the position to 30,450 shares worth $1M. The position accounts for 0.32% of the portfolio, ranked #24.

Steward Financial Group first reported a position in BAUG in Q3 2022 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold BAUG as of Q3 2023.

Steward Financial Group held 30,450 shares of Innovator US Equity Buffer ETF August worth $1M as of Q3 2023.
Steward Financial Group bought 5,115 Innovator US Equity Buffer ETF August shares in Q3 2023, an estimated $173K.
Innovator US Equity Buffer ETF August made up 0.32% of Steward Financial Group's portfolio in Q3 2023, its #24 holding.
Steward Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.