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 Q3	$489K	Hold	8,849	–	–	0.22%	76
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

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Pinnacle Wealth Management Group's BAUG Position: Q3 2026 in Review

Pinnacle Wealth Management Group held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q3 2026 at 8,849 shares worth $489K. The position accounts for 0.22% of the portfolio, ranked #76.

Pinnacle Wealth Management Group first reported a position in BAUG in Q3 2022 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Pinnacle Wealth Management Group held 8,849 shares of Innovator US Equity Buffer ETF August worth $489K as of Q3 2026.
Pinnacle Wealth Management Group left its Innovator US Equity Buffer ETF August share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF August made up 0.22% of Pinnacle Wealth Management Group's portfolio in Q3 2026, its #76 holding.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
21 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.