GWN Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

GWN Securities’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	$666K	Sell	12,430 -7,301	-37%	-$382K	0.11%	240
2026 Q1	$964K	Buy	19,731 +571	+3%	+$28.6K	0.18%	137
2025 Q4	$959K	Buy	19,160 +3,091	+19%	+$153K	0.19%	126
2025 Q3	$790K	Buy	+16,069	New	+$765K	0.18%	139
2025 Q2	–	Sell	-6,580	Closed	-$279K	–	425
2025 Q1	$279K	Sell	6,580 -8	-0.1%	-$350	0.02%	599
2024 Q4	$287K	Buy	+6,588	New	+$287K	0.08%	253

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

GWN Securities's BAUG Position: Q2 2026 in Review

GWN Securities reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 37% in Q2 2026, selling an estimated $382K and leaving 12,430 shares worth $666K. The position accounts for 0.11% of the portfolio, ranked #240.

GWN Securities first reported a position in BAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $964K in Q1 2026. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

GWN Securities held 12,430 shares of Innovator US Equity Buffer ETF August worth $666K as of Q2 2026.
GWN Securities sold 7,301 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $382K.
Innovator US Equity Buffer ETF August made up 0.11% of GWN Securities's portfolio in Q2 2026, its #240 holding.
GWN Securities first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Innovator US Equity Buffer ETF August position peaked at $964K in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.