Commonwealth Equity Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Commonwealth Equity Services’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	$9.79M	Sell	200,365 -559	-0.3%	-$28K	0.01%	896
2025 Q4	$10.1M	Sell	200,924 -28,476	-12%	-$1.41M	0.01%	886
2025 Q3	$11.2M	Sell	229,400 -10,472	-4%	-$498K	0.01%	859
2025 Q2	$11M	Sell	239,872 -5,889	-2%	-$254K	0.01%	840
2025 Q1	$10.4M	Buy	245,761 +14,617	+6%	+$640K	0.01%	839
2024 Q4	$10.1M	Sell	231,144 -22,271	-9%	-$969K	0.01%	834
2024 Q3	$10.8M	Buy	253,415 +42,155	+20%	+$1.74M	0.02%	789
2024 Q2	$8.57M	Sell	211,260 -9,582	-4%	-$374K	0.01%	882
2024 Q1	$8.58M	Sell	220,842 -8,578	-4%	-$320K	0.01%	864
2023 Q4	$8.25M	Buy	229,420 +17,045	+8%	+$581K	0.02%	828
2023 Q3	$7.01M	Buy	212,375 +64,974	+44%	+$2.2M	0.01%	850
2023 Q2	$4.95M	Sell	147,401 -189,804	-56%	-$6.09M	0.01%	1042
2023 Q1	$10.6K	Buy	337,205 +184,681	+121%	+$5.71M	0.02%	639
2022 Q4	$4.57M	Sell	152,524 -25,133	-14%	-$752K	0.01%	1009
2022 Q3	$5.02M	Buy	177,657 +127,449	+254%	+$3.9M	0.01%	892
2022 Q2	$1.48M	Sell	50,208 -1,000	-2%	-$30.7K	﹤0.01%	1607
2022 Q1	$1.68M	Sell	51,208 -2,751	-5%	-$88.5K	﹤0.01%	1624
2021 Q4	$1.8M	Buy	53,959 +285	+0.5%	+$9.3K	﹤0.01%	1567
2021 Q3	$1.68M	Buy	53,674 +35,042	+188%	+$1.11M	﹤0.01%	1546
2021 Q2	$587K	Sell	18,632 -5,955	-24%	-$186K	﹤0.01%	2345
2021 Q1	$758K	Sell	24,587 -1,500	-6%	-$45.3K	﹤0.01%	2014
2020 Q4	$777K	Hold	26,087	–	–	﹤0.01%	1824
2020 Q3	$725K	Sell	26,087 -1,722	-6%	-$47.3K	﹤0.01%	1695
2020 Q2	$727K	Sell	27,809 -5,468	-16%	-$137K	﹤0.01%	1624
2020 Q1	$757K	Sell	33,277 -2,000	-6%	-$51K	﹤0.01%	1419
2019 Q4	$936K	Buy	35,277 +3,350	+10%	+$86.3K	﹤0.01%	1468
2019 Q3	$802K	Buy	+31,927	New	+$794K	﹤0.01%	1498

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's BAUG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.28% in Q1 2026, selling an estimated $28K and leaving 200,365 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #896.

Commonwealth Equity Services first reported a position in BAUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Commonwealth Equity Services held 200,365 shares of Innovator US Equity Buffer ETF August worth $9.79M as of Q1 2026.
Commonwealth Equity Services sold 559 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $28K.
Innovator US Equity Buffer ETF August made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #896 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF August position peaked at $11.2M in Q3 2025.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.