Andrew L. Share’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Andrew L. Share’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	$320K	Hold	5,976	–	–	0.17%	12
2026 Q1	$292K	Hold	5,976	–	–	0.14%	12
2025 Q4	$299K	Sell	5,976 -1,800	-23%	-$88.9K	0.15%	12
2025 Q3	$381K	Hold	7,776	–	–	0.26%	6
2025 Q2	$358K	Hold	7,776	–	–	0.25%	5
2025 Q1	$330K	Hold	7,776	–	–	0.24%	6
2024 Q4	$339K	Hold	7,776	–	–	0.15%	6
2024 Q3	$333K	Hold	7,776	–	–	0.22%	6
2024 Q2	$315K	Hold	7,776	–	–	0.17%	7
2024 Q1	$302K	Hold	7,776	–	–	0.15%	8
2023 Q4	$280K	Hold	7,776	–	–	0.15%	7
2023 Q3	$257K	Buy	+7,776	New	+$263K	0.1%	5

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

Andrew L. Share's BAUG Position: Q2 2026 in Review

Andrew L. Share held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 5,976 shares worth $320K. The position accounts for 0.17% of the portfolio, ranked #12.

Andrew L. Share first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $381K in Q3 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Andrew L. Share held 5,976 shares of Innovator US Equity Buffer ETF August worth $320K as of Q2 2026.
Andrew L. Share left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.17% of Andrew L. Share's portfolio in Q2 2026, its #12 holding.
Andrew L. Share first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Andrew L. Share's Innovator US Equity Buffer ETF August position peaked at $381K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Andrew L. Share's 13F filing for Q2 2026, filed 28 Jul 2026.