Weaver Consulting Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.09M | Buy |
19,774
+1,667
| +9% | +$91.3K | 0.21% | 95 |
|
|
2026
Q2 | $971K | Sell |
18,107
-236
| -1% | -$12.3K | 0.2% | 102 |
|
|
2026
Q1 | $896K | Sell |
18,343
-319
| -2% | -$16K | 0.21% | 98 |
|
|
2025
Q4 | $934K | Sell |
18,662
-60
| -0.3% | -$2.96K | 0.23% | 90 |
|
|
2025
Q3 | $917K | Buy |
18,722
+7,646
| +69% | +$364K | 0.23% | 85 |
|
|
2025
Q2 | $510K | Hold |
11,076
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $470K | Hold |
11,076
| – | – | 0.14% | 127 |
|
|
2024
Q4 | $483K | Hold |
11,076
| – | – | 0.15% | 117 |
|
|
2024
Q3 | $474K | Hold |
11,076
| – | – | 0.15% | 120 |
|
|
2024
Q2 | $449K | Hold |
11,076
| – | – | 0.16% | 113 |
|
|
2024
Q1 | $431K | Hold |
11,076
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $398K | Hold |
11,076
| – | – | 0.16% | 112 |
|
|
2023
Q3 | $366K | Hold |
11,076
| – | – | 0.17% | 112 |
|
|
2023
Q2 | $372K | Hold |
11,076
| – | – | 0.16% | 112 |
|
|
2023
Q1 | $350K | Hold |
11,076
| – | – | 0.16% | 118 |
|
|
2022
Q4 | $332K | Hold |
11,076
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $313K | Sell |
11,076
-1,116
| -9% | -$34.2K | 0.18% | 112 |
|
|
2022
Q2 | $360K | Buy |
12,192
+1,116
| +10% | +$34.3K | 0.2% | 101 |
|
|
2022
Q1 | $362K | Sell |
11,076
-4,350
| -28% | -$140K | 0.18% | 116 |
|
|
2021
Q4 | $515K | Hold |
15,426
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $483K | Hold |
15,426
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $487K | Hold |
15,426
| – | – | 0.27% | 67 |
|
|
2021
Q1 | $476K | Sell |
15,426
-5,593
| -27% | -$169K | 0.29% | 64 |
|
|
2020
Q4 | $626K | Buy |
21,019
+1,713
| +9% | +$49.3K | 0.39% | 51 |
|
|
2020
Q3 | $537K | Sell |
19,306
-3,071
| -14% | -$84.4K | 0.31% | 58 |
|
|
2020
Q2 | $585K | Buy |
22,377
+200
| +0.9% | +$5.01K | 0.34% | 56 |
|
|
2020
Q1 | $505K | Buy |
22,177
+4,809
| +28% | +$123K | 0.33% | 57 |
|
|
2019
Q4 | $436K | Buy |
+17,368
| New | +$448K | 0.23% | 63 |
|
Other funds holding BAUG
Weaver Consulting Group's BAUG Position: Q3 2026 in Review
Weaver Consulting Group increased its Innovator US Equity Buffer ETF August (BAUG) stake by 9.2% in Q3 2026, buying an estimated $91.3K and bringing the position to 19,774 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #95.
Weaver Consulting Group first reported a position in BAUG in Q4 2019 and has held it in 28 quarters since. 4 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.
- Weaver Consulting Group held 19,774 shares of Innovator US Equity Buffer ETF August worth $1.09M as of Q3 2026.
- Weaver Consulting Group bought 1,667 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $91.3K.
- Innovator US Equity Buffer ETF August made up 0.21% of Weaver Consulting Group's portfolio in Q3 2026, its #95 holding.
- Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and has held it in 28 quarters since.
- 4 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.
Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.