Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Vantage Financial Partners (Wisconsin)’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	–	Sell	-4,959	Closed	-$212K	–	183
2024 Q3	$212K	Sell	4,959 -447	-8%	-$18.5K	0.05%	175
2024 Q2	$219K	Sell	5,406 -7,367	-58%	-$288K	0.06%	136
2024 Q1	$496K	Sell	12,773 -442	-3%	-$16.5K	0.13%	82
2023 Q4	$475K	Sell	13,215 -1,773	-12%	-$60.5K	0.14%	72
2023 Q3	$495K	Buy	+14,988	New	+$508K	0.19%	38

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

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 New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Vantage Financial Partners (Wisconsin)'s BAUG Position: Q4 2024 in Review

Vantage Financial Partners (Wisconsin) sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2024, closing a stake of 4,959 shares — an estimated $212K sold.

Vantage Financial Partners (Wisconsin) first reported a position in BAUG in Q3 2023 and held it in 5 quarters. The position peaked at $496K in Q1 2024. 98 funds tracked by Wall St. Rank hold BAUG as of Q4 2024.

Vantage Financial Partners (Wisconsin) reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Vantage Financial Partners (Wisconsin) sold 4,959 Innovator US Equity Buffer ETF August shares in Q4 2024, an estimated $212K.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and held it in 5 quarters.
Vantage Financial Partners (Wisconsin)'s Innovator US Equity Buffer ETF August position peaked at $496K in Q1 2024.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2024.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.