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 Q2	–	Sell	-500	Closed	-$24.4K	–	432
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 $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

Annis Gardner Whiting Capital Advisors's BAUG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2026, closing a stake of 500 shares — an estimated $24.4K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BAUG in Q3 2025 and held it in 3 quarters. The position peaked at $25K in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 500 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $24.4K.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2025 and held it in 3 quarters.
Annis Gardner Whiting Capital Advisors's Innovator US Equity Buffer ETF August position peaked at $25K in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.