Farther Finance Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Farther Finance 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 Q3	–	Sell	-433	Closed	-$23.2K	–	6163
2026 Q2	$23.2K	Buy	+433	New	+$22.7K	﹤0.01%	3866
2025 Q4	–	Sell	-70	Closed	-$3.43K	–	5465
2025 Q3	$3.43K	Hold	70	–	–	﹤0.01%	3920
2025 Q2	$3.22K	Sell	70 -90	-56%	-$3.88K	﹤0.01%	3536
2025 Q1	$6.79K	Buy	+160	New	+$7K	﹤0.01%	2914

Other funds holding BAUG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Farther Finance Advisors's BAUG Position: Q3 2026 in Review

Farther Finance Advisors sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2026, closing a stake of 433 shares — an estimated $23.2K sold.

Farther Finance Advisors first reported a position in BAUG in Q1 2025 and held it in 4 quarters. The position peaked at $23.2K in Q2 2026. 4 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Farther Finance Advisors reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2026 after selling out during the quarter.
Farther Finance Advisors sold 433 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $23.2K.
Farther Finance Advisors first reported a position in Innovator US Equity Buffer ETF August in Q1 2025 and held it in 4 quarters.
Farther Finance Advisors's Innovator US Equity Buffer ETF August position peaked at $23.2K in Q2 2026.
4 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.