MGO One Seven’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

MGO One Seven’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	$480K	Sell	8,947 -1,000	-10%	-$52.3K	0.01%	991
2026 Q1	$486K	Hold	9,947	–	–	0.01%	919
2025 Q4	$498K	Buy	9,947 +4	+0%	+$198	0.01%	880
2025 Q3	$487K	Buy	9,943 +1,263	+15%	+$60.1K	0.01%	823
2025 Q2	$399K	Buy	+8,680	New	+$374K	0.01%	805

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

MGO One Seven's BAUG Position: Q2 2026 in Review

MGO One Seven reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 10% in Q2 2026, selling an estimated $52.3K and leaving 8,947 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #991.

MGO One Seven first reported a position in BAUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $498K in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

MGO One Seven held 8,947 shares of Innovator US Equity Buffer ETF August worth $480K as of Q2 2026.
MGO One Seven sold 1,000 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $52.3K.
Innovator US Equity Buffer ETF August made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #991 holding.
MGO One Seven first reported a position in Innovator US Equity Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
MGO One Seven's Innovator US Equity Buffer ETF August position peaked at $498K in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.