NWF Advisory Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

NWF Advisory Services’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 Q1	–	Sell	-5,076	Closed	-$254K	–	414
2025 Q4	$254K	Sell	5,076 -12,679	-71%	-$626K	0.03%	320
2025 Q3	$870K	Buy	+17,755	New	+$845K	0.1%	147

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NWF Advisory Services's BAUG Position: Q1 2026 in Review

NWF Advisory Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2026, closing a stake of 5,076 shares — an estimated $254K sold.

NWF Advisory Services first reported a position in BAUG in Q3 2025 and held it in 2 quarters. The position peaked at $870K in Q3 2025. 99 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

NWF Advisory Services reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 5,076 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $254K.
NWF Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2025 and held it in 2 quarters.
NWF Advisory Services's Innovator US Equity Buffer ETF August position peaked at $870K in Q3 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.