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

Financial Network 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	$101K	Hold	1,876	–	–	0.1%	173
2026 Q1	$91.6K	Hold	1,876	–	–	0.09%	176
2025 Q4	$93.9K	Hold	1,876	–	–	0.1%	175
2025 Q3	$91.9K	Buy	1,876 +707	+60%	+$33.6K	0.1%	179
2025 Q2	$53.8K	Hold	1,169	–	–	0.07%	252
2025 Q1	$49.6K	Hold	1,169	–	–	0.07%	248
2024 Q4	$51K	Sell	1,169 -1,942	-62%	-$84.5K	0.09%	186
2024 Q3	$133K	Buy	3,111 +175	+6%	+$7.24K	0.11%	156
2024 Q2	$119K	Buy	+2,936	New	+$115K	0.09%	192

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

Financial Network Wealth Advisors's BAUG Position: Q2 2026 in Review

Financial Network Wealth Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 1,876 shares worth $101K. The position accounts for 0.1% of the portfolio, ranked #173.

Financial Network Wealth Advisors first reported a position in BAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $133K in Q3 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Financial Network Wealth Advisors held 1,876 shares of Innovator US Equity Buffer ETF August worth $101K as of Q2 2026.
Financial Network Wealth Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.1% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #173 holding.
Financial Network Wealth Advisors first reported a position in Innovator US Equity Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
Financial Network Wealth Advisors's Innovator US Equity Buffer ETF August position peaked at $133K in Q3 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.