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

Spire Wealth Management’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	$142K	Hold	2,642	–	–	﹤0.01%	883
2026 Q1	$129K	Hold	2,642	–	–	﹤0.01%	912
2025 Q4	$132K	Hold	2,642	–	–	﹤0.01%	911
2025 Q3	$129K	Sell	2,642 -2,753	-51%	-$131K	﹤0.01%	916
2025 Q2	$248K	Hold	5,395	–	–	0.01%	705
2025 Q1	$229K	Hold	5,395	–	–	0.01%	790
2024 Q4	$235K	Buy	5,395 +1	+0%	+$44	0.01%	776
2024 Q3	$231K	Buy	5,394 +835	+18%	+$34.6K	0.01%	696
2024 Q2	$185K	Sell	4,559 -1	-0%	-$39	0.01%	735
2024 Q1	$177K	Hold	4,560	–	–	﹤0.01%	801
2023 Q4	$166K	Hold	4,560	–	–	0.01%	817
2023 Q3	$151K	Hold	4,560	–	–	0.01%	806
2023 Q2	$153K	Hold	4,560	–	–	0.01%	813
2023 Q1	$144K	Buy	+4,560	New	+$141K	0.01%	839

Other funds holding BAUG

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return