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

Buska 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 Q3	$445K	Sell	8,049 -4,391	-35%	-$241K	0.15%	48
2026 Q2	$667K	Sell	12,440 -1,558	-11%	-$81.5K	0.24%	39
2026 Q1	$684K	Sell	13,998 -3,968	-22%	-$199K	0.27%	35
2025 Q4	$899K	Sell	17,966 -2,507	-12%	-$124K	0.33%	28
2025 Q3	$1M	Sell	20,473 -4,347	-18%	-$207K	0.3%	25
2025 Q2	$1.14M	Sell	24,820 -7,092	-22%	-$306K	0.31%	25
2025 Q1	$1.35M	Sell	31,912 -2,593	-8%	-$113K	0.42%	27
2024 Q4	$1.5M	Sell	34,505 -9,208	-21%	-$401K	0.48%	23
2024 Q3	$1.87M	Sell	43,713 -2,397	-5%	-$99.2K	0.65%	20
2024 Q2	$1.87M	Sell	46,110 -14,538	-24%	-$568K	0.75%	22
2024 Q1	$2.36M	Buy	+60,648	New	+$2.26M	1.03%	20

Other funds holding BAUG

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Buska Wealth Management's BAUG Position: Q3 2026 in Review

Buska Wealth Management reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 35% in Q3 2026, selling an estimated $241K and leaving 8,049 shares worth $445K. The position accounts for 0.15% of the portfolio, ranked #48.

Buska Wealth Management first reported a position in BAUG in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.36M in Q1 2024. 18 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Buska Wealth Management held 8,049 shares of Innovator US Equity Buffer ETF August worth $445K as of Q3 2026.
Buska Wealth Management sold 4,391 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $241K.
Innovator US Equity Buffer ETF August made up 0.15% of Buska Wealth Management's portfolio in Q3 2026, its #48 holding.
Buska Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q1 2024 and has held it in 11 quarters since.
Buska Wealth Management's Innovator US Equity Buffer ETF August position peaked at $2.36M in Q1 2024.
18 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Buska Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.