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Sugarloaf Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Sugarloaf Wealth Management’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
2024
Q4 		$68.3K Hold
1,566
– – 0.01% 264
2024
Q3 		$67K Buy
+1,566
New +$64.8K 0.01% 279

Other funds holding BAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
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

Sugarloaf Wealth Management's BAUG Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q4 2024 at 1,566 shares worth $68.3K. The position accounts for 0.01% of the portfolio, ranked #264.

Sugarloaf Wealth Management first reported a position in BAUG in Q3 2024 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold BAUG as of Q4 2024.

  • Sugarloaf Wealth Management held 1,566 shares of Innovator US Equity Buffer ETF August worth $68.3K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator US Equity Buffer ETF August share count unchanged in Q4 2024.
  • Innovator US Equity Buffer ETF August made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #264 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.