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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.53K Hold
100
– – ﹤0.01% 418
2026
Q2
$5.36K Hold
100
– – ﹤0.01% 363
2026
Q1
$4.88K Hold
100
– – ﹤0.01% 357
2025
Q4
$5K Buy
+100
New +$4.94K ﹤0.01% 339

Other funds holding BAUG

Gilpin Wealth Management's BAUG Position: Q3 2026 in Review

Gilpin Wealth Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q3 2026 at 100 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Gilpin Wealth Management first reported a position in BAUG in Q4 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

  • Gilpin Wealth Management held 100 shares of Innovator US Equity Buffer ETF August worth $5.53K as of Q3 2026.
  • Gilpin Wealth Management left its Innovator US Equity Buffer ETF August share count unchanged in Q3 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q3 2026, its #418 holding.
  • Gilpin Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 4 quarters since.
  • 4 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.