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Wellington-Altus USA’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Wellington-Altus USA’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 		– Sell
-2,830
Closed -$152K – 661
2026
Q1 		$152K Buy
+2,830
New +$142K 0.09% 188

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

Wellington-Altus USA's BAUG Position: Q2 2026 in Review

Wellington-Altus USA sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2026, closing a stake of 2,830 shares — an estimated $152K sold.

Wellington-Altus USA first reported a position in BAUG in Q1 2026 and held it in 1 quarter. The position peaked at $152K in Q1 2026. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Wellington-Altus USA reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • Wellington-Altus USA sold 2,830 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $152K.
  • Wellington-Altus USA first reported a position in Innovator US Equity Buffer ETF August in Q1 2026 and held it in 1 quarter.
  • Wellington-Altus USA's Innovator US Equity Buffer ETF August position peaked at $152K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.