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

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

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. 16 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.
16 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.