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

TopTier 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	$2.24M	Sell	41,699 -31	-0.1%	-$1.62K	1.35%	16
2026 Q1	$2.04M	Hold	41,730	–	–	1.25%	18
2025 Q4	$2.09M	Buy	+41,730	New	+$2.06M	1.42%	16

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 $103B AUM 28.65% 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

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

TopTier Wealth Management reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.07% in Q2 2026, selling an estimated $1.62K and leaving 41,699 shares worth $2.24M. The position accounts for 1.35% of the portfolio, ranked #16.

TopTier Wealth Management first reported a position in BAUG in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

TopTier Wealth Management held 41,699 shares of Innovator US Equity Buffer ETF August worth $2.24M as of Q2 2026.
TopTier Wealth Management sold 31 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $1.62K.
Innovator US Equity Buffer ETF August made up 1.35% of TopTier Wealth Management's portfolio in Q2 2026, its #16 holding.
TopTier Wealth Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.