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

Lantz 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	$1.37M	Sell	25,589 -77	-0.3%	-$4.03K	0.25%	98
2026 Q1	$1.25M	Hold	25,666	–	–	0.26%	103
2025 Q4	$1.28M	Sell	25,666 -7	-0%	-$346	0.27%	99
2025 Q3	$1.26M	Buy	25,673 +8,610	+50%	+$410K	0.28%	97
2025 Q2	$785K	Hold	17,063	–	–	0.2%	116
2025 Q1	$724K	Sell	17,063 -150	-0.9%	-$6.57K	0.2%	117
2024 Q4	$750K	Sell	17,213 -161	-0.9%	-$7K	0.2%	107
2024 Q3	$743K	Buy	17,374 +3,483	+25%	+$144K	0.2%	109
2024 Q2	$563K	Sell	13,891 -30	-0.2%	-$1.17K	0.18%	118
2024 Q1	$541K	Sell	13,921 -1,551	-10%	-$57.9K	0.17%	119
2023 Q4	$557K	Hold	15,472	–	–	0.2%	105
2023 Q3	$511K	Buy	15,472 +6,181	+67%	+$209K	0.2%	106
2023 Q2	$312K	Sell	9,291 -300	-3%	-$9.62K	0.12%	137
2023 Q1	$303K	Hold	9,591	–	–	0.13%	136
2022 Q4	$287K	Hold	9,591	–	–	0.13%	133
2022 Q3	$271K	Buy	9,591 +2,119	+28%	+$64.9K	0.14%	131
2022 Q2	$221K	Sell	7,472 -26,717	-78%	-$821K	0.1%	154
2022 Q1	$1.12M	Buy	+34,189	New	+$1.1M	0.46%	66

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

Lantz Financial's BAUG Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.3% in Q2 2026, selling an estimated $4.03K and leaving 25,589 shares worth $1.37M. The position accounts for 0.25% of the portfolio, ranked #98.

Lantz Financial first reported a position in BAUG in Q1 2022 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Lantz Financial held 25,589 shares of Innovator US Equity Buffer ETF August worth $1.37M as of Q2 2026.
Lantz Financial sold 77 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $4.03K.
Innovator US Equity Buffer ETF August made up 0.25% of Lantz Financial's portfolio in Q2 2026, its #98 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF August in Q1 2022 and has held it in 18 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.