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

IHT 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
2025
Q1 		– Sell
-8,959
Closed -$390K – 1093
2024
Q4 		$390K Buy
8,959
+790
+10% +$34.4K 0.01% 766
2024
Q3 		$357K Hold
8,169
– – 0.01% 843
2024
Q2 		$331K Buy
+8,169
New +$319K 0.01% 767

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IHT Wealth Management's BAUG Position: Q1 2025 in Review

IHT Wealth Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2025, closing a stake of 8,959 shares — an estimated $390K sold.

IHT Wealth Management first reported a position in BAUG in Q2 2024 and held it in 3 quarters. The position peaked at $390K in Q4 2024. 89 funds tracked by Wall St. Rank hold BAUG as of Q1 2025.

  • IHT Wealth Management reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • IHT Wealth Management sold 8,959 Innovator US Equity Buffer ETF August shares in Q1 2025, an estimated $390K.
  • IHT Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q2 2024 and held it in 3 quarters.
  • IHT Wealth Management's Innovator US Equity Buffer ETF August position peaked at $390K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2025.

Based on IHT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.