Wealth Enhancement Advisory Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Wealth Enhancement Advisory Services’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	$333K	Hold	6,166	–	–	﹤0.01%	3098
2026 Q1	$303K	Sell	6,166 -3,360	-35%	-$168K	﹤0.01%	2768
2025 Q4	$480K	Hold	9,526	–	–	﹤0.01%	2511
2025 Q3	$467K	Buy	9,526 +1,488	+19%	+$70.8K	﹤0.01%	2422
2025 Q2	$373K	Hold	8,038	–	–	﹤0.01%	2447
2025 Q1	$341K	Buy	8,038 +500	+7%	+$21.9K	﹤0.01%	2344
2024 Q4	$329K	Buy	+7,538	New	+$328K	﹤0.01%	2306
2024 Q1	–	Sell	-43,913	Closed	-$1.58M	–	2489
2023 Q4	$1.58M	Sell	43,913 -9,186	-17%	-$313K	﹤0.01%	983
2023 Q3	$1.75M	Buy	+53,099	New	+$1.8M	0.01%	902

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

Wealth Enhancement Advisory Services's BAUG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 6,166 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Wealth Enhancement Advisory Services first reported a position in BAUG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.75M in Q3 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Wealth Enhancement Advisory Services held 6,166 shares of Innovator US Equity Buffer ETF August worth $333K as of Q2 2026.
Wealth Enhancement Advisory Services left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3098 holding.
Wealth Enhancement Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 9 quarters since.
Wealth Enhancement Advisory Services's Innovator US Equity Buffer ETF August position peaked at $1.75M in Q3 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.