TrustCore Financial Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$50.9K	Sell	1,700 -11,150	-87%	-$334K	﹤0.01%	457
2022 Q3	$363K	Sell	12,850 -6,150	-32%	-$188K	0.03%	194
2022 Q2	$562K	Hold	19,000	–	–	0.05%	158
2022 Q1	$622K	Buy	19,000 +3,250	+21%	+$105K	0.05%	157
2021 Q4	$526K	Sell	15,750 -3,250	-17%	-$106K	0.06%	152
2021 Q3	$595K	Buy	+19,000	New	+$604K	0.06%	154
2020 Q3	–	Sell	-2,070	Closed	-$54K	–	837
2020 Q2	$54K	Buy	+2,070	New	+$51.9K	0.01%	381

Other funds holding BAUG

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TrustCore Financial Services's BAUG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 87% in Q4 2022, selling an estimated $334K and leaving 1,700 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

TrustCore Financial Services first reported a position in BAUG in Q2 2020 and has held it in 7 quarters since. The position peaked at $622K in Q1 2022. 63 funds tracked by Wall St. Rank hold BAUG as of Q4 2022.

TrustCore Financial Services held 1,700 shares of Innovator US Equity Buffer ETF August worth $50.9K as of Q4 2022.
TrustCore Financial Services sold 11,150 Innovator US Equity Buffer ETF August shares in Q4 2022, an estimated $334K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #457 holding.
TrustCore Financial Services first reported a position in Innovator US Equity Buffer ETF August in Q2 2020 and has held it in 7 quarters since.
TrustCore Financial Services's Innovator US Equity Buffer ETF August position peaked at $622K in Q1 2022.
63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.