Bellwether Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bellwether 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
2025 Q3	–	Sell	-2,847	Closed	-$131K	–	175
2025 Q2	$131K	Hold	2,847	–	–	0.02%	154
2025 Q1	$121K	Hold	2,847	–	–	0.03%	157
2024 Q4	$124K	Buy	+2,847	New	+$124K	0.02%	163
2023 Q2	–	Sell	-4,694	Closed	-$148K	–	122
2023 Q1	$148K	Hold	4,694	–	–	0.04%	137
2022 Q4	$141K	Hold	4,694	–	–	0.04%	140
2022 Q3	$132K	Hold	4,694	–	–	0.04%	116
2022 Q2	$138K	Hold	4,694	–	–	0.04%	127
2022 Q1	$153K	Hold	4,694	–	–	0.05%	145
2021 Q4	$156K	Hold	4,694	–	–	0.05%	133
2021 Q3	$147K	Sell	4,694 -1,026	-18%	-$32.6K	0.05%	157
2021 Q2	$180K	Hold	5,720	–	–	0.06%	131
2021 Q1	$176K	Buy	+5,720	New	+$173K	0.07%	117

Other funds holding BAUG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bellwether Advisors's BAUG Position: Q3 2025 in Review

Bellwether Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2025, closing a stake of 2,847 shares — an estimated $131K sold.

Bellwether Advisors first reported a position in BAUG in Q1 2021 and held it in 12 quarters. The position peaked at $180K in Q2 2021. 99 funds tracked by Wall St. Rank hold BAUG as of Q3 2025.

Bellwether Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 2,847 Innovator US Equity Buffer ETF August shares in Q3 2025, an estimated $131K.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF August in Q1 2021 and held it in 12 quarters.
Bellwether Advisors's Innovator US Equity Buffer ETF August position peaked at $180K in Q2 2021.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.