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

Advisornet Financial’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
2026 Q2	$19.5K	Hold	363	–	–	﹤0.01%	1396
2026 Q1	$17.7K	Hold	363	–	–	﹤0.01%	1373
2025 Q4	$18.2K	Hold	363	–	–	﹤0.01%	1367
2025 Q3	$17.8K	Hold	363	–	–	﹤0.01%	1342
2025 Q2	$16.7K	Hold	363	–	–	﹤0.01%	1335
2025 Q1	$15.4K	Hold	363	–	–	﹤0.01%	1286
2024 Q4	$15.8K	Hold	363	–	–	﹤0.01%	1203
2024 Q3	$15.5K	Sell	363 -559	-61%	-$23.1K	﹤0.01%	1296
2024 Q2	$37.4K	Hold	922	–	–	﹤0.01%	911
2024 Q1	$35.8K	Hold	922	–	–	﹤0.01%	908
2023 Q4	$33.2K	Hold	922	–	–	﹤0.01%	936
2023 Q3	$30.4K	Buy	922 +260	+39%	+$8.8K	﹤0.01%	916
2023 Q2	$22.2K	Hold	662	–	–	﹤0.01%	1052
2023 Q1	$20.9K	Hold	662	–	–	﹤0.01%	1064
2022 Q4	$19.8K	Hold	662	–	–	﹤0.01%	1056
2022 Q3	$19K	Buy	+662	New	+$20.3K	﹤0.01%	1114

Other funds holding BAUG

PCM

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial's BAUG Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 363 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Advisornet Financial first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.4K in Q2 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Advisornet Financial held 363 shares of Innovator US Equity Buffer ETF August worth $19.5K as of Q2 2026.
Advisornet Financial left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1396 holding.
Advisornet Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Advisornet Financial's Innovator US Equity Buffer ETF August position peaked at $37.4K in Q2 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.