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

Gilpin Wealth 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 		$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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gilpin Wealth Management's BAUG Position: Q2 2026 in Review

Gilpin Wealth Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 100 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Gilpin Wealth Management first reported a position in BAUG in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Gilpin Wealth Management held 100 shares of Innovator US Equity Buffer ETF August worth $5.36K as of Q2 2026.
  • Gilpin Wealth Management left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q2 2026, its #363 holding.
  • Gilpin Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

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