Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Pinnacle Wealth Management 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	$474K	Sell	8,849 -1	-0%	-$52	0.22%	81
2026 Q1	$432K	Hold	8,850	–	–	0.21%	83
2025 Q4	$443K	Sell	8,850 -600	-6%	-$29.6K	0.22%	78
2025 Q3	$463K	Buy	9,450 +1,000	+12%	+$47.6K	0.24%	67
2025 Q2	$389K	Hold	8,450	–	–	0.22%	79
2025 Q1	$359K	Hold	8,450	–	–	0.25%	69
2024 Q4	$368K	Hold	8,450	–	–	0.23%	78
2024 Q3	$361K	Hold	8,450	–	–	0.23%	82
2024 Q2	$343K	Sell	8,450 -3,000	-26%	-$117K	0.23%	73
2024 Q1	$445K	Sell	11,450 -1,400	-11%	-$52.2K	0.33%	61
2023 Q4	$462K	Hold	12,850	–	–	0.38%	58
2023 Q3	$424K	Buy	12,850 +5,200	+68%	+$176K	0.39%	56
2023 Q2	$257K	Sell	7,650 -800	-9%	-$25.7K	0.22%	83
2023 Q1	$267K	Hold	8,450	–	–	0.23%	83
2022 Q4	$253K	Hold	8,450	–	–	0.22%	87
2022 Q3	$239K	Buy	+8,450	New	+$259K	0.21%	93

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

Pinnacle Wealth Management Group's BAUG Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.01% in Q2 2026, selling an estimated $52 and leaving 8,849 shares worth $474K. The position accounts for 0.22% of the portfolio, ranked #81.

Pinnacle Wealth Management Group first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Pinnacle Wealth Management Group held 8,849 shares of Innovator US Equity Buffer ETF August worth $474K as of Q2 2026.
Pinnacle Wealth Management Group sold 1 Innovator US Equity Buffer ETF August share in Q2 2026, an estimated $52.
Innovator US Equity Buffer ETF August made up 0.22% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #81 holding.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.