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Weaver Consulting Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Weaver Consulting Group’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 		$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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weaver Consulting Group's BAUG Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.3% in Q2 2026, selling an estimated $12.3K and leaving 18,107 shares worth $971K. The position accounts for 0.2% of the portfolio, ranked #102.

Weaver Consulting Group first reported a position in BAUG in Q4 2019 and has held it in 27 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Weaver Consulting Group held 18,107 shares of Innovator US Equity Buffer ETF August worth $971K as of Q2 2026.
  • Weaver Consulting Group sold 236 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $12.3K.
  • Innovator US Equity Buffer ETF August made up 0.2% of Weaver Consulting Group's portfolio in Q2 2026, its #102 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and has held it in 27 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.