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 Q3	$1.49M	Buy	26,967 +1,378	+5%	+$75.5K	0.27%	90
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%	-$6.56K	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%	-$9.6K	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 $171M AUM 14.02% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Lantz Financial's BAUG Position: Q3 2026 in Review

Lantz Financial increased its Innovator US Equity Buffer ETF August (BAUG) stake by 5.4% in Q3 2026, buying an estimated $75.5K and bringing the position to 26,967 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #90.

Lantz Financial first reported a position in BAUG in Q1 2022 and has held it in 19 quarters since. 18 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Lantz Financial held 26,967 shares of Innovator US Equity Buffer ETF August worth $1.49M as of Q3 2026.
Lantz Financial bought 1,378 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $75.5K.
Innovator US Equity Buffer ETF August made up 0.27% of Lantz Financial's portfolio in Q3 2026, its #90 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF August in Q1 2022 and has held it in 19 quarters since.
18 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.