Summit Wealth Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Summit Wealth Partners’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 Q1	–	Sell	-4,965	Closed	-$216K	–	210
2024 Q4	$216K	Sell	4,965 -117	-2%	-$5.09K	0.04%	194
2024 Q3	$217K	Buy	5,082 +117	+2%	+$4.84K	0.04%	222
2024 Q2	$201K	Sell	4,965 -564	-10%	-$22K	0.04%	219
2024 Q1	$215K	Sell	5,529 -1,330	-19%	-$49.6K	0.05%	212
2023 Q4	$247K	Sell	6,859 -2,617	-28%	-$89.3K	0.06%	186
2023 Q3	$313K	Buy	+9,476	New	+$321K	0.08%	138

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Summit Wealth Partners's BAUG Position: Q1 2025 in Review

Summit Wealth Partners sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2025, closing a stake of 4,965 shares — an estimated $216K sold.

Summit Wealth Partners first reported a position in BAUG in Q3 2023 and held it in 6 quarters. The position peaked at $313K in Q3 2023. 89 funds tracked by Wall St. Rank hold BAUG as of Q1 2025.

Summit Wealth Partners reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Summit Wealth Partners sold 4,965 Innovator US Equity Buffer ETF August shares in Q1 2025, an estimated $216K.
Summit Wealth Partners first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and held it in 6 quarters.
Summit Wealth Partners's Innovator US Equity Buffer ETF August position peaked at $313K in Q3 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2025.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.