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

BCS 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	$879K	Sell	16,403 -315	-2%	-$16.5K	0.16%	118
2026 Q1	$817K	Sell	16,718 -16,918	-50%	-$847K	0.17%	116
2025 Q4	$1.68M	Buy	33,636 +16,617	+98%	+$821K	0.17%	110
2025 Q3	$834K	Buy	17,019 +3,318	+24%	+$158K	0.19%	102
2025 Q2	$631K	Sell	13,701 -1,167	-8%	-$50.3K	0.14%	140
2025 Q1	$631K	Sell	14,868 -1,989	-12%	-$87.1K	0.16%	119
2024 Q4	$735K	Sell	16,857 -224	-1%	-$9.74K	0.18%	112
2024 Q3	$731K	Sell	17,081 -6,606	-28%	-$273K	0.31%	67
2024 Q2	$961K	Sell	23,687 -2,766	-10%	-$108K	0.47%	53
2024 Q1	$1.03M	Sell	26,453 -4,704	-15%	-$176K	0.33%	72
2023 Q4	$1.12M	Sell	31,157 -2,285	-7%	-$77.9K	0.41%	62
2023 Q3	$1.1M	Buy	33,442 +13,200	+65%	+$447K	0.46%	53
2023 Q2	$679K	Sell	20,242 -6,761	-25%	-$217K	0.5%	50
2023 Q1	$852K	Hold	27,003	–	–	0.38%	62
2022 Q4	$809K	Sell	27,003 -1,218	-4%	-$36.4K	0.34%	77
2022 Q3	$798K	Buy	+28,221	New	+$864K	0.38%	69
2022 Q2	–	Sell	-26,802	Closed	-$877K	–	176
2022 Q1	$877K	Sell	26,802 -631	-2%	-$20.3K	0.36%	67
2021 Q4	$916K	Hold	27,433	–	–	0.33%	69
2021 Q3	$860K	Buy	+27,433	New	+$873K	0.36%	64

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

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

BCS Wealth Management reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.9% in Q2 2026, selling an estimated $16.5K and leaving 16,403 shares worth $879K. The position accounts for 0.16% of the portfolio, ranked #118.

BCS Wealth Management first reported a position in BAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

BCS Wealth Management held 16,403 shares of Innovator US Equity Buffer ETF August worth $879K as of Q2 2026.
BCS Wealth Management sold 315 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $16.5K.
Innovator US Equity Buffer ETF August made up 0.16% of BCS Wealth Management's portfolio in Q2 2026, its #118 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF August position peaked at $1.68M in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.