Impact Partnership Wealth
BAUG icon

Impact Partnership Wealth’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Impact Partnership Wealth’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
Q3 		$411K Sell
7,431
-19
-0.3% -$1.04K 0.04% 303
2026
Q2 		$399K Sell
7,450
-11
-0.1% -$575 0.04% 294
2026
Q1 		$364K Sell
7,461
-36
-0.5% -$1.8K 0.05% 245
2025
Q4 		$375K Sell
7,497
-402
-5% -$19.9K 0.05% 247
2025
Q3 		$387K Buy
+7,899
New +$376K 0.06% 199

Other funds holding BAUG

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Integral Investment Advisors
Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Impact Partnership Wealth's BAUG Position: Q3 2026 in Review

Impact Partnership Wealth reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.26% in Q3 2026, selling an estimated $1.04K and leaving 7,431 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #303.

Impact Partnership Wealth first reported a position in BAUG in Q3 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

  • Impact Partnership Wealth held 7,431 shares of Innovator US Equity Buffer ETF August worth $411K as of Q3 2026.
  • Impact Partnership Wealth sold 19 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $1.04K.
  • Innovator US Equity Buffer ETF August made up 0.04% of Impact Partnership Wealth's portfolio in Q3 2026, its #303 holding.
  • Impact Partnership Wealth first reported a position in Innovator US Equity Buffer ETF August in Q3 2025 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Impact Partnership Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.