CW
BAUG icon

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

Curio 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
2025
Q4 		– Sell
-296
Closed -$14.5K – 466
2025
Q3 		$14.5K Sell
296
-340
-53% -$16.2K 0.01% 175
2025
Q2 		$29.3K Buy
+636
New +$27.4K 0.01% 151

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 $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Curio Wealth's BAUG Position: Q4 2025 in Review

Curio Wealth sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2025, closing a stake of 296 shares — an estimated $14.5K sold.

Curio Wealth first reported a position in BAUG in Q2 2025 and held it in 2 quarters. The position peaked at $29.3K in Q2 2025. 107 funds tracked by Wall St. Rank hold BAUG as of Q4 2025.

  • Curio Wealth reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Curio Wealth sold 296 Innovator US Equity Buffer ETF August shares in Q4 2025, an estimated $14.5K.
  • Curio Wealth first reported a position in Innovator US Equity Buffer ETF August in Q2 2025 and held it in 2 quarters.
  • Curio Wealth's Innovator US Equity Buffer ETF August position peaked at $29.3K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2025.

Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.