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

CreativeOne Wealth’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	$958K	Sell	17,872 -2,197	-11%	-$115K	0.02%	593
2026 Q1	$980K	Sell	20,069 -732	-4%	-$36.6K	0.02%	589
2025 Q4	$1.04M	Sell	20,801 -17	-0.1%	-$840	0.03%	539
2025 Q3	$1.02M	Sell	20,818 -3,025	-13%	-$144K	0.02%	544
2025 Q2	$1.1M	Sell	23,843 -503	-2%	-$21.7K	0.03%	504
2025 Q1	$1.03M	Sell	24,346 -269	-1%	-$11.8K	0.03%	473
2024 Q4	$1.07M	Buy	24,615 +7,884	+47%	+$343K	0.03%	444
2024 Q3	$716K	Buy	16,731 +6,456	+63%	+$267K	0.02%	524
2024 Q2	$417K	Sell	10,275 -234	-2%	-$9.14K	0.02%	524
2024 Q1	$409K	Sell	10,509 -60	-0.6%	-$2.24K	0.02%	632
2023 Q4	$380K	Buy	+10,569	New	+$360K	0.02%	431
2023 Q3	–	Sell	-6,269	Closed	-$210K	–	590
2023 Q2	$210K	Sell	6,269 -3,266	-34%	-$105K	0.01%	772
2023 Q1	$301K	Hold	9,535	–	–	0.01%	636
2022 Q4	$286K	Hold	9,535	–	–	0.02%	579
2022 Q3	$270K	Sell	9,535 -1,750	-16%	-$53.6K	0.02%	574
2022 Q2	$334K	Hold	11,285	–	–	0.02%	517
2022 Q1	$369K	Sell	11,285 -7,650	-40%	-$246K	0.02%	516
2021 Q4	$632K	Hold	18,935	–	–	0.03%	394
2021 Q3	$593K	Buy	+18,935	New	+$602K	0.03%	366

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

CreativeOne Wealth's BAUG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 11% in Q2 2026, selling an estimated $115K and leaving 17,872 shares worth $958K. The position accounts for 0.02% of the portfolio, ranked #593.

CreativeOne Wealth first reported a position in BAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q2 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

CreativeOne Wealth held 17,872 shares of Innovator US Equity Buffer ETF August worth $958K as of Q2 2026.
CreativeOne Wealth sold 2,197 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $115K.
Innovator US Equity Buffer ETF August made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #593 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF August position peaked at $1.1M in Q2 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.