Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Valtinson Bruner Financial Planning’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	$441K	Hold	8,229	–	–	0.11%	100
2026 Q1	$402K	Hold	8,229	–	–	0.11%	98
2025 Q4	$412K	Hold	8,229	–	–	0.12%	94
2025 Q3	$403K	Hold	8,229	–	–	0.12%	96
2025 Q2	$379K	Hold	8,229	–	–	0.12%	95
2025 Q1	$349K	Sell	8,229 -5,933	-42%	-$260K	0.12%	92
2024 Q4	$617K	Hold	14,162	–	–	0.22%	70
2024 Q3	$606K	Hold	14,162	–	–	0.21%	76
2024 Q2	$574K	Sell	14,162 -231	-2%	-$9.03K	0.23%	75
2024 Q1	$559K	Sell	14,393 -10,761	-43%	-$402K	0.24%	71
2023 Q4	$905K	Buy	25,154 +732	+3%	+$25K	0.47%	57
2023 Q3	$806K	Buy	24,422 +750	+3%	+$25.4K	0.44%	59
2023 Q2	$794K	Sell	23,672 -455	-2%	-$14.6K	0.43%	60
2023 Q1	$762K	Buy	24,127 +2,223	+10%	+$68.7K	0.43%	59
2022 Q4	$667K	Hold	21,904	–	–	0.39%	62
2022 Q3	$619K	Buy	21,904 +5,379	+33%	+$165K	0.38%	60
2022 Q2	$488K	Buy	16,525 +1,586	+11%	+$48.8K	0.3%	61
2022 Q1	$478K	Buy	14,939 +791	+6%	+$25.5K	0.27%	61
2021 Q4	$472K	Hold	14,148	–	–	0.26%	65
2021 Q3	$458K	Buy	+14,148	New	+$450K	0.25%	65

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

Valtinson Bruner Financial Planning's BAUG Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 8,229 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #100.

Valtinson Bruner Financial Planning first reported a position in BAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $905K in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Valtinson Bruner Financial Planning held 8,229 shares of Innovator US Equity Buffer ETF August worth $441K as of Q2 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.11% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #100 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF August position peaked at $905K in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.