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

Larson Financial Group’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	$6.59K	Sell	123 -30	-20%	-$1.57K	﹤0.01%	2640
2026 Q1	$7.47K	Hold	153	–	–	﹤0.01%	2407
2025 Q4	$7.66K	Hold	153	–	–	﹤0.01%	2264
2025 Q3	$7.5K	Sell	153 -250	-62%	-$11.9K	﹤0.01%	2173
2025 Q2	$18.5K	Hold	403	–	–	﹤0.01%	1524
2025 Q1	$17.1K	Hold	403	–	–	﹤0.01%	1425
2024 Q4	$17.6K	Hold	403	–	–	﹤0.01%	1267
2024 Q3	$17.2K	Sell	403 -184	-31%	-$7.61K	﹤0.01%	1274
2024 Q2	$23.8K	Sell	587 -3,235	-85%	-$126K	﹤0.01%	1002
2024 Q1	$149K	Hold	3,822	–	–	0.01%	469
2023 Q4	$138K	Sell	3,822 -180	-4%	-$6.14K	0.01%	427
2023 Q3	$132K	Hold	4,002	–	–	0.01%	403
2023 Q2	$134K	Sell	4,002 -827	-17%	-$26.5K	0.01%	386
2023 Q1	$152K	Buy	+4,829	New	+$149K	0.02%	356

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

Larson Financial Group's BAUG Position: Q2 2026 in Review

Larson Financial Group reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 20% in Q2 2026, selling an estimated $1.57K and leaving 123 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Larson Financial Group first reported a position in BAUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $152K in Q1 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Larson Financial Group held 123 shares of Innovator US Equity Buffer ETF August worth $6.59K as of Q2 2026.
Larson Financial Group sold 30 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $1.57K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2640 holding.
Larson Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
Larson Financial Group's Innovator US Equity Buffer ETF August position peaked at $152K in Q1 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.