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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
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 $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valtinson Bruner Financial Planning's BAUG Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 8,229 shares worth $402K. The position accounts for 0.11% of the portfolio, ranked #98.

Valtinson Bruner Financial Planning first reported a position in BAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $905K in Q4 2023. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Valtinson Bruner Financial Planning held 8,229 shares of Innovator US Equity Buffer ETF August worth $402K as of Q1 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF August made up 0.11% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #98 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF August position peaked at $905K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.