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

Allworth 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
2025
Q2 		– Sell
-63
Closed -$2.63K – 4594
2025
Q1 		$2.63K Hold
63
– – ﹤0.01% 3092
2024
Q4 		$2.81K Hold
63
– – ﹤0.01% 3023
2024
Q3 		$2.69K Hold
63
– – ﹤0.01% 2833
2024
Q2 		$2.58K Hold
63
– – ﹤0.01% 2808
2024
Q1 		$2.45K Buy
+63
New +$2.35K ﹤0.01% 2738

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial's BAUG Position: Q2 2025 in Review

Allworth Financial sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2025, closing a stake of 63 shares — an estimated $2.63K sold.

Allworth Financial first reported a position in BAUG in Q1 2024 and held it in 5 quarters. The position peaked at $2.81K in Q4 2024. 94 funds tracked by Wall St. Rank hold BAUG as of Q2 2025.

  • Allworth Financial reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Allworth Financial sold 63 Innovator US Equity Buffer ETF August shares in Q2 2025, an estimated $2.63K.
  • Allworth Financial first reported a position in Innovator US Equity Buffer ETF August in Q1 2024 and held it in 5 quarters.
  • Allworth Financial's Innovator US Equity Buffer ETF August position peaked at $2.81K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.