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

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

Spire Wealth Management's BAUG Position: Q2 2026 in Review

Spire Wealth Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 2,642 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Spire Wealth Management first reported a position in BAUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $248K in Q2 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Spire Wealth Management held 2,642 shares of Innovator US Equity Buffer ETF August worth $142K as of Q2 2026.
Spire Wealth Management left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #883 holding.
Spire Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
Spire Wealth Management's Innovator US Equity Buffer ETF August position peaked at $248K in Q2 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

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