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WealthPLAN Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

WealthPLAN Partners’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 		– Sell
-3,791
Closed -$127K – 374
2023
Q2 		$127K Hold
3,791
– – 0.02% 358
2023
Q1 		$120K Buy
+3,791
New +$117K 0.01% 387

Other funds holding BAUG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WealthPLAN Partners's BAUG Position: Q3 2023 in Review

WealthPLAN Partners sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2023, closing a stake of 3,791 shares — an estimated $127K sold.

WealthPLAN Partners first reported a position in BAUG in Q1 2023 and held it in 2 quarters. The position peaked at $127K in Q2 2023. 85 funds tracked by Wall St. Rank hold BAUG as of Q3 2023.

  • WealthPLAN Partners reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 3,791 Innovator US Equity Buffer ETF August shares in Q3 2023, an estimated $127K.
  • WealthPLAN Partners first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Innovator US Equity Buffer ETF August position peaked at $127K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.