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Sowell Financial Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Sowell Financial 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
2025
Q3 		– Sell
-4,624
Closed -$213K – 1079
2025
Q2 		$213K Buy
+4,624
New +$199K 0.01% 943

Other funds holding BAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sowell Financial Services's BAUG Position: Q3 2025 in Review

Sowell Financial Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2025, closing a stake of 4,624 shares — an estimated $213K sold.

Sowell Financial Services first reported a position in BAUG in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 99 funds tracked by Wall St. Rank hold BAUG as of Q3 2025.

  • Sowell Financial Services reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Sowell Financial Services sold 4,624 Innovator US Equity Buffer ETF August shares in Q3 2025, an estimated $213K.
  • Sowell Financial Services first reported a position in Innovator US Equity Buffer ETF August in Q2 2025 and held it in 1 quarter.
  • Sowell Financial Services's Innovator US Equity Buffer ETF August position peaked at $213K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2025.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.