Outlook Wealth Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Outlook Wealth Advisors’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	$502K	Hold	9,372	–	–	0.11%	182
2026 Q1	$458K	Sell	9,372 -2,360	-20%	-$118K	0.11%	183
2025 Q4	$587K	Hold	11,732	–	–	0.13%	152
2025 Q3	$575K	Hold	11,732	–	–	0.14%	144
2025 Q2	$540K	Hold	11,732	–	–	0.14%	136
2025 Q1	$498K	Sell	11,732 -56	-0.5%	-$2.45K	0.14%	134
2024 Q4	$514K	Sell	11,788 -324	-3%	-$14.1K	0.15%	133
2024 Q3	$518K	Sell	12,112 -252	-2%	-$10.4K	0.15%	128
2024 Q2	$351K	Hold	12,364	–	–	0.11%	184
2024 Q1	$481K	Hold	12,364	–	–	0.15%	143
2023 Q4	$445K	Hold	12,364	–	–	0.16%	133
2023 Q3	$408K	Sell	12,364 -711	-5%	-$24.1K	0.16%	136
2023 Q2	$439K	Hold	13,075	–	–	0.17%	136
2023 Q1	$413K	Sell	13,075 -322	-2%	-$9.96K	0.18%	132
2022 Q4	$401K	Sell	13,397 -754	-5%	-$22.6K	0.19%	119
2022 Q3	$400K	Buy	14,151 +4,666	+49%	+$143K	0.18%	130
2022 Q2	$280K	Hold	9,485	–	–	0.11%	155
2022 Q1	$310K	Hold	9,485	–	–	0.1%	158
2021 Q4	$317K	Hold	9,485	–	–	0.09%	165
2021 Q3	$297K	Buy	+9,485	New	+$302K	0.1%	178

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 $103B AUM 28.65% 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

Outlook Wealth Advisors's BAUG Position: Q2 2026 in Review

Outlook Wealth Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 9,372 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #182.

Outlook Wealth Advisors first reported a position in BAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $587K in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Outlook Wealth Advisors held 9,372 shares of Innovator US Equity Buffer ETF August worth $502K as of Q2 2026.
Outlook Wealth Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.11% of Outlook Wealth Advisors's portfolio in Q2 2026, its #182 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Outlook Wealth Advisors's Innovator US Equity Buffer ETF August position peaked at $587K in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.