Keystone Wealth Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Keystone Wealth Services’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	$512K	Hold	9,551	–	–	0.1%	196
2026 Q1	$467K	Hold	9,551	–	–	0.1%	198
2025 Q4	$478K	Hold	9,551	–	–	0.1%	154
2025 Q3	$468K	Buy	+9,551	New	+$454K	0.1%	192

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

Keystone Wealth Services's BAUG Position: Q2 2026 in Review

Keystone Wealth Services held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 9,551 shares worth $512K. The position accounts for 0.1% of the portfolio, ranked #196.

Keystone Wealth Services first reported a position in BAUG in Q3 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Keystone Wealth Services held 9,551 shares of Innovator US Equity Buffer ETF August worth $512K as of Q2 2026.
Keystone Wealth Services left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.1% of Keystone Wealth Services's portfolio in Q2 2026, its #196 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.