WealthShield Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

WealthShield Partners’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	$633K	Hold	11,801	–	–	0.1%	148
2026 Q1	$576K	Hold	11,801	–	–	0.06%	231
2025 Q4	$591K	Hold	11,801	–	–	0.07%	226
2025 Q3	$578K	Hold	11,801	–	–	0.07%	223
2025 Q2	$543K	Hold	11,801	–	–	0.07%	229
2025 Q1	$501K	Buy	11,801 +3,600	+44%	+$158K	0.06%	222
2024 Q4	$357K	Sell	8,201 -3,600	-31%	-$157K	0.05%	230
2024 Q3	$505K	Buy	+11,801	New	+$488K	0.07%	212
2024 Q1	–	Sell	-3,600	Closed	-$130K	–	479
2023 Q4	$130K	Hold	3,600	–	–	0.02%	301
2023 Q3	$119K	Hold	3,600	–	–	0.02%	324
2023 Q2	$121K	Hold	3,600	–	–	0.02%	317
2023 Q1	$114K	Buy	+3,600	New	+$111K	0.02%	325

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

WealthShield Partners's BAUG Position: Q2 2026 in Review

WealthShield Partners held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 11,801 shares worth $633K. The position accounts for 0.1% of the portfolio, ranked #148.

WealthShield Partners first reported a position in BAUG in Q1 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

WealthShield Partners held 11,801 shares of Innovator US Equity Buffer ETF August worth $633K as of Q2 2026.
WealthShield Partners left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.1% of WealthShield Partners's portfolio in Q2 2026, its #148 holding.
WealthShield Partners first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.