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

BAM 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 		$220K Hold
4,107
– – 0.14% 158
2026
Q1 		$201K Hold
4,107
– – 0.15% 158
2025
Q4 		$206K Hold
4,107
– – 0.15% 156
2025
Q3 		$201K Buy
+4,107
New +$195K 0.16% 146

Other funds holding BAUG

TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BAM Wealth Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 4,107 shares worth $220K. The position accounts for 0.14% of the portfolio, ranked #158.

BAM Wealth Management first reported a position in BAUG in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • BAM Wealth Management held 4,107 shares of Innovator US Equity Buffer ETF August worth $220K as of Q2 2026.
  • BAM Wealth Management left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF August made up 0.14% of BAM Wealth Management's portfolio in Q2 2026, its #158 holding.
  • BAM Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.