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

EverSource Wealth Advisors’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	$647K	Sell	12,073 -334	-3%	-$17.5K	0.02%	476
2026 Q1	$606K	Hold	12,407	–	–	0.02%	524
2025 Q4	$621K	Hold	12,407	–	–	0.02%	468
2025 Q3	$608K	Hold	12,407	–	–	0.02%	431
2025 Q2	$571K	Sell	12,407 -655	-5%	-$28.3K	0.03%	406
2025 Q1	$554K	Hold	13,062	–	–	0.03%	359
2024 Q4	$569K	Buy	13,062 +35	+0.3%	+$1.52K	0.03%	346
2024 Q3	$557K	Hold	13,027	–	–	0.04%	306
2024 Q2	$537K	Hold	13,027	–	–	0.04%	296
2024 Q1	$492K	Buy	13,027 +121	+0.9%	+$4.51K	0.04%	271
2023 Q4	$464K	Buy	12,906 +200	+2%	+$6.82K	0.04%	256
2023 Q3	$419K	Buy	12,706 +300	+2%	+$10.2K	0.04%	249
2023 Q2	$416K	Hold	12,406	–	–	0.05%	254
2023 Q1	$392K	Buy	12,406 +4,862	+64%	+$150K	0.05%	256
2022 Q4	$226K	Buy	7,544 +1,189	+19%	+$35.6K	0.03%	332
2022 Q3	$180K	Buy	+6,355	New	+$195K	0.04%	313

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

EverSource Wealth Advisors's BAUG Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2.7% in Q2 2026, selling an estimated $17.5K and leaving 12,073 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #476.

EverSource Wealth Advisors first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

EverSource Wealth Advisors held 12,073 shares of Innovator US Equity Buffer ETF August worth $647K as of Q2 2026.
EverSource Wealth Advisors sold 334 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $17.5K.
Innovator US Equity Buffer ETF August made up 0.02% of EverSource Wealth Advisors's portfolio in Q2 2026, its #476 holding.
EverSource Wealth Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.