Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Blue Bell Private 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 Q1	$1.55M	Sell	31,768 -956	-3%	-$47.8K	0.22%	84
2025 Q4	$1.64M	Sell	32,724 -684	-2%	-$33.8K	0.24%	77
2025 Q3	$1.64M	Sell	33,408 -741	-2%	-$35.3K	0.25%	69
2025 Q2	$1.57M	Hold	34,149	–	–	0.26%	68
2025 Q1	$1.45M	Sell	34,149 -150	-0.4%	-$6.57K	0.27%	65
2024 Q4	$1.49M	Sell	34,299 -109	-0.3%	-$4.74K	0.28%	63
2024 Q3	$1.47M	Sell	34,408 -501	-1%	-$20.7K	0.28%	65
2024 Q2	$1.42M	Sell	34,909 -905	-3%	-$35.4K	0.29%	61
2024 Q1	$1.39M	Sell	35,814 -820	-2%	-$30.6K	0.3%	59
2023 Q4	$1.32M	Sell	36,634 -540	-1%	-$18.4K	0.32%	56
2023 Q3	$1.23M	Buy	37,174 +18,341	+97%	+$621K	0.33%	55
2023 Q2	$632K	Sell	18,833 -3,000	-14%	-$96.2K	0.17%	79
2023 Q1	$689K	Sell	21,833 -356	-2%	-$11K	0.21%	70
2022 Q4	$665K	Sell	22,189 -4,197	-16%	-$126K	0.22%	62
2022 Q3	$746K	Buy	26,386 +3,021	+13%	+$92.5K	0.27%	49
2022 Q2	$691K	Hold	23,365	–	–	0.23%	52
2022 Q1	$765K	Sell	23,365 -878	-4%	-$28.3K	0.22%	50
2021 Q4	$810K	Hold	24,243	–	–	0.21%	48
2021 Q3	$760K	Buy	24,243 +24,242	+2,424,200%	+$771K	0.22%	45
2021 Q2	$0	Buy	+1	New	+$31	﹤0.01%	180

Other funds holding BAUG

PCM

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

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

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

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

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

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's BAUG Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2.9% in Q1 2026, selling an estimated $47.8K and leaving 31,768 shares worth $1.55M. The position accounts for 0.22% of the portfolio, ranked #84.

Blue Bell Private Wealth Management first reported a position in BAUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Blue Bell Private Wealth Management held 31,768 shares of Innovator US Equity Buffer ETF August worth $1.55M as of Q1 2026.
Blue Bell Private Wealth Management sold 956 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $47.8K.
Innovator US Equity Buffer ETF August made up 0.22% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #84 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q2 2021 and has held it in 20 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Buffer ETF August position peaked at $1.64M in Q4 2025.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.