Visionary Wealth Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Visionary Wealth Advisors’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	$608K	Sell	11,341 -215	-2%	-$11.2K	0.02%	391
2026 Q1	$564K	Sell	11,556 -99	-0.8%	-$4.95K	0.03%	372
2025 Q4	$583K	Hold	11,655	–	–	0.03%	355
2025 Q3	$571K	Hold	11,655	–	–	0.03%	358
2025 Q2	$536K	Sell	11,655 -66	-0.6%	-$2.85K	0.03%	345
2025 Q1	$498K	Hold	11,721	–	–	0.03%	352
2024 Q4	$511K	Hold	11,721	–	–	0.03%	348
2024 Q3	$501K	Sell	11,721 -1,129	-9%	-$46.7K	0.03%	345
2024 Q2	$521K	Sell	12,850 -432	-3%	-$16.9K	0.03%	323
2024 Q1	$516K	Hold	13,282	–	–	0.03%	317
2023 Q4	$478K	Sell	13,282 -312	-2%	-$10.6K	0.04%	320
2023 Q3	$449K	Hold	13,594	–	–	0.04%	317
2023 Q2	$456K	Sell	13,594 -2,355	-15%	-$75.5K	0.04%	306
2023 Q1	$503K	Sell	15,949 -1,755	-10%	-$54.3K	0.04%	280
2022 Q4	$530K	Sell	17,704 -2,805	-14%	-$83.9K	0.05%	233
2022 Q3	$580K	Buy	20,509 +12,765	+165%	+$391K	0.06%	209
2022 Q2	$229K	Hold	7,744	–	–	0.02%	369
2022 Q1	$253K	Hold	7,744	–	–	0.02%	364
2021 Q4	$259K	Hold	7,744	–	–	0.02%	323
2021 Q3	$243K	Buy	+7,744	New	+$246K	0.03%	270

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

Visionary Wealth Advisors's BAUG Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.9% in Q2 2026, selling an estimated $11.2K and leaving 11,341 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #391.

Visionary Wealth Advisors first reported a position in BAUG in Q3 2021 and has held it in 20 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Visionary Wealth Advisors held 11,341 shares of Innovator US Equity Buffer ETF August worth $608K as of Q2 2026.
Visionary Wealth Advisors sold 215 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $11.2K.
Innovator US Equity Buffer ETF August made up 0.02% of Visionary Wealth Advisors's portfolio in Q2 2026, its #391 holding.
Visionary Wealth Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.