Wolff Wiese Magana’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Wolff Wiese Magana’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	–	Sell	-7,703	Closed	-$218K	–	795
2022 Q3	$218K	Sell	7,703 -1	-0%	-$31	0.18%	98
2022 Q2	$228K	Sell	7,704 -91	-1%	-$2.8K	0.17%	102
2022 Q1	$255K	Sell	7,795 -469	-6%	-$15.1K	0.17%	105
2021 Q4	$276K	Sell	8,264 -360	-4%	-$11.7K	0.18%	110
2021 Q3	$270K	Buy	+8,624	New	+$274K	0.19%	110

Other funds holding BAUG

PCS

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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

PCM

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

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

Wolff Wiese Magana's BAUG Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2022, closing a stake of 7,703 shares — an estimated $218K sold.

Wolff Wiese Magana first reported a position in BAUG in Q3 2021 and held it in 5 quarters. The position peaked at $276K in Q4 2021. 63 funds tracked by Wall St. Rank hold BAUG as of Q4 2022.

Wolff Wiese Magana reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 7,703 Innovator US Equity Buffer ETF August shares in Q4 2022, an estimated $218K.
Wolff Wiese Magana first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and held it in 5 quarters.
Wolff Wiese Magana's Innovator US Equity Buffer ETF August position peaked at $276K in Q4 2021.
63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.