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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
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

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Cerity Partners
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KAS
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Osaic Holdings
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Raymond James Financial
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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