Advisory Services Network’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Hold
4,617
﹤0.01% 1856
2026
Q1
$226K Hold
4,617
﹤0.01% 1752
2025
Q4
$231K Hold
4,617
﹤0.01% 1625
2025
Q3
$226K Buy
+4,617
New +$220K ﹤0.01% 1624
2024
Q1
Sell
-1,287
Closed -$46.3K 1643
2023
Q4
$46.3K Buy
+1,287
New +$43.9K ﹤0.01% 2055

Other funds holding BAUG

Advisory Services Network's BAUG Position: Q2 2026 in Review

Advisory Services Network held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 4,617 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Advisory Services Network first reported a position in BAUG in Q4 2023 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Advisory Services Network held 4,617 shares of Innovator US Equity Buffer ETF August worth $248K as of Q2 2026.
  • Advisory Services Network 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 Advisory Services Network's portfolio in Q2 2026, its #1856 holding.
  • Advisory Services Network first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.