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Annis Gardner Whiting Capital Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q1 		$24.4K Hold
500
– – ﹤0.01% 694
2025
Q4 		$25K Hold
500
– – ﹤0.01% 624
2025
Q3 		$24.5K Buy
+500
New +$23.8K 0.01% 580

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's BAUG Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 500 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Annis Gardner Whiting Capital Advisors first reported a position in BAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $25K in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 500 shares of Innovator US Equity Buffer ETF August worth $24.4K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #694 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Annis Gardner Whiting Capital Advisors's Innovator US Equity Buffer ETF August position peaked at $25K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.