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AE Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

AE Wealth Management’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 		$341K Buy
6,366
+66
+1% +$3.45K ﹤0.01% 1414
2026
Q1 		$308K Sell
6,300
-137
-2% -$6.86K ﹤0.01% 1363
2025
Q4 		$322K Sell
6,437
-125
-2% -$6.17K ﹤0.01% 1276
2025
Q3 		$321K Buy
6,562
+2,255
+52% +$107K ﹤0.01% 1161
2025
Q2 		$198K Sell
4,307
-224
-5% -$9.66K ﹤0.01% 1317
2025
Q1 		$192K Sell
4,531
-127
-3% -$5.56K ﹤0.01% 1291
2024
Q4 		$203K Sell
4,658
-3,865
-45% -$168K ﹤0.01% 1268
2024
Q3 		$365K Sell
8,523
-19,243
-69% -$796K ﹤0.01% 970
2024
Q2 		$1.13M Sell
27,766
-1,042
-4% -$40.7K 0.01% 675
2024
Q1 		$1.12M Sell
28,808
-622,140
-96% -$23.2M 0.01% 632
2023
Q4 		$23.9M Buy
650,948
+171,167
+36% +$5.84M 0.12% 193
2023
Q3 		$15.8M Buy
479,781
+73,054
+18% +$2.47M 0.09% 241
2023
Q2 		$13.6M Buy
406,727
+379,448
+1,391% +$12.2M 0.08% 295
2023
Q1 		$861K Hold
27,279
– – 0.01% 1104
2022
Q4 		$817K Sell
27,279
-1,589
-6% -$47.5K 0.01% 1066
2022
Q3 		$816K Buy
28,868
+9,619
+50% +$295K 0.01% 1024
2022
Q2 		$569K Hold
19,249
– – ﹤0.01% 1134
2022
Q1 		$630K Sell
19,249
-6,530
-25% -$210K ﹤0.01% 1111
2021
Q4 		$861K Sell
25,779
-909
-3% -$29.7K 0.01% 990
2021
Q3 		$836K Buy
26,688
+1,547
+6% +$49.2K 0.01% 929
2021
Q2 		$793K Sell
25,141
-4,879
-16% -$153K 0.01% 925
2021
Q1 		$926K Hold
30,020
– – 0.01% 797
2020
Q4 		$895K Buy
+30,020
New +$865K 0.01% 747

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's BAUG Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity Buffer ETF August (BAUG) stake by 1% in Q2 2026, buying an estimated $3.45K and bringing the position to 6,366 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

AE Wealth Management first reported a position in BAUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.9M in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • AE Wealth Management held 6,366 shares of Innovator US Equity Buffer ETF August worth $341K as of Q2 2026.
  • AE Wealth Management bought 66 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $3.45K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1414 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
  • AE Wealth Management's Innovator US Equity Buffer ETF August position peaked at $23.9M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.