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

IMG 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	$316K	Hold	5,893	–	–	0.18%	70
2026 Q1	$288K	Hold	5,893	–	–	0.18%	65
2025 Q4	$295K	Sell	5,893 -741	-11%	-$36.6K	0.19%	69
2025 Q3	$325K	Sell	6,634 -50	-0.7%	-$2.38K	0.22%	56
2025 Q2	$308K	Hold	6,684	–	–	0.24%	59
2025 Q1	$284K	Hold	6,684	–	–	0.25%	51
2024 Q4	$291K	Buy	+6,684	New	+$291K	0.27%	52

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

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

IMG Wealth Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 5,893 shares worth $316K. The position accounts for 0.18% of the portfolio, ranked #70.

IMG Wealth Management first reported a position in BAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q3 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

IMG Wealth Management held 5,893 shares of Innovator US Equity Buffer ETF August worth $316K as of Q2 2026.
IMG Wealth Management left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.18% of IMG Wealth Management's portfolio in Q2 2026, its #70 holding.
IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's Innovator US Equity Buffer ETF August position peaked at $325K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.