Envestnet Asset Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Envestnet Asset 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 Q2	$2.51M	Sell	46,808 -757	-2%	-$39.6K	﹤0.01%	2993
2026 Q1	$2.32M	Buy	47,565 +24,266	+104%	+$1.21M	﹤0.01%	2901
2025 Q4	$1.17M	Sell	23,299 -38,703	-62%	-$1.91M	﹤0.01%	3177
2025 Q3	$3.04M	Buy	62,002 +22,963	+59%	+$1.09M	﹤0.01%	2604
2025 Q2	$1.8M	Sell	39,039 -1,732	-4%	-$74.7K	﹤0.01%	2900
2025 Q1	$1.73M	Sell	40,771 -12,982	-24%	-$568K	﹤0.01%	2827
2024 Q4	$2.34M	Sell	53,753 -7,400	-12%	-$322K	﹤0.01%	2592
2024 Q3	$2.62M	Buy	61,153 +35,567	+139%	+$1.47M	﹤0.01%	2494
2024 Q2	$1.04M	Sell	25,586 -13,093	-34%	-$512K	﹤0.01%	3026
2024 Q1	$1.5M	Sell	38,679 -467,954	-92%	-$17.5M	﹤0.01%	2761
2023 Q4	$18.2M	Buy	506,633 +464,593	+1,105%	+$15.8M	0.01%	1087
2023 Q3	$1.39M	Buy	42,040 +22,103	+111%	+$748K	﹤0.01%	2580
2023 Q2	$669K	Buy	19,937 +1,409	+8%	+$45.2K	﹤0.01%	3048
2023 Q1	$585K	Buy	18,528 +1,857	+11%	+$57.4K	﹤0.01%	3041
2022 Q4	$499K	Sell	16,671 -12,317	-42%	-$368K	﹤0.01%	3104
2022 Q3	$819K	Buy	+28,988	New	+$888K	﹤0.01%	2721

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 $103B AUM 28.65% 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

Envestnet Asset Management's BAUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.6% in Q2 2026, selling an estimated $39.6K and leaving 46,808 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Envestnet Asset Management first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.2M in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Envestnet Asset Management held 46,808 shares of Innovator US Equity Buffer ETF August worth $2.51M as of Q2 2026.
Envestnet Asset Management sold 757 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $39.6K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2993 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Envestnet Asset Management's Innovator US Equity Buffer ETF August position peaked at $18.2M in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.