Oliver Lagore Vanvalin Investment Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Oliver Lagore Vanvalin Investment 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
2025 Q2	$36.7K	Buy	+865	New	+$37.3K	0.01%	285
2024 Q4	$37.7K	Hold	865	–	–	0.01%	287
2024 Q3	$37K	Hold	865	–	–	0.01%	276
2024 Q2	$35.1K	Hold	865	–	–	0.01%	274
2024 Q1	$33.6K	Hold	865	–	–	0.01%	280
2023 Q4	$31.1K	Hold	865	–	–	0.01%	262
2023 Q3	$28.6K	Hold	865	–	–	0.01%	304
2023 Q2	$29K	Buy	+865	New	+$27.7K	0.01%	322

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's BAUG Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q2 2025: 865 shares worth $36.7K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in BAUG as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in BAUG in Q2 2023 and has held it in 8 quarters since. The position peaked at $37.7K in Q4 2024. 94 funds tracked by Wall St. Rank hold BAUG as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 865 shares of Innovator US Equity Buffer ETF August worth $36.7K as of Q2 2025.
Innovator US Equity Buffer ETF August was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Innovator US Equity Buffer ETF August made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #285 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and has held it in 8 quarters since.
Oliver Lagore Vanvalin Investment Group's Innovator US Equity Buffer ETF August position peaked at $37.7K in Q4 2024.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.