Integrity Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Integrity Financial’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	$12K	Hold	223	–	–	0.01%	248
2026 Q1	$10.9K	Hold	223	–	–	0.01%	248
2025 Q4	$11.2K	Hold	223	–	–	0.01%	244
2025 Q3	$10.9K	Sell	223 -149	-40%	-$7.09K	0.01%	242
2025 Q2	$17.1K	Hold	372	–	–	0.01%	231
2025 Q1	$15.8K	Hold	372	–	–	0.01%	216
2024 Q4	$16.2K	Hold	372	–	–	0.01%	203
2024 Q3	$15.9K	Hold	372	–	–	0.01%	179
2024 Q2	$15.1K	Sell	372 -313	-46%	-$12.2K	0.01%	178
2024 Q1	$26.6K	Hold	685	–	–	0.02%	165
2023 Q4	$24.6K	Hold	685	–	–	0.02%	154
2023 Q3	$22.6K	Hold	685	–	–	0.02%	164
2023 Q2	$23K	Sell	685 -466	-40%	-$14.9K	0.02%	152
2023 Q1	$36.3K	Sell	1,151 -377	-25%	-$11.7K	0.03%	149
2022 Q4	$45.8K	Buy	1,528 +373	+32%	+$11.2K	0.04%	136
2022 Q3	$33K	Buy	+1,155	New	+$35.4K	0.03%	129
2022 Q2	–	Sell	-94	Closed	-$3K	–	208
2022 Q1	$3K	Hold	94	–	–	﹤0.01%	188
2021 Q4	$3K	Buy	+94	New	+$3.07K	﹤0.01%	189

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

Integrity Financial's BAUG Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 223 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #248.

Integrity Financial first reported a position in BAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $45.8K in Q4 2022. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Integrity Financial held 223 shares of Innovator US Equity Buffer ETF August worth $12K as of Q2 2026.
Integrity Financial 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 Integrity Financial's portfolio in Q2 2026, its #248 holding.
Integrity Financial first reported a position in Innovator US Equity Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's Innovator US Equity Buffer ETF August position peaked at $45.8K in Q4 2022.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.