Wells Fargo
BAUG icon

Wells Fargo’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Wells Fargo’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
2025
Q4 		– Sell
-1,367
Closed -$67K – 7123
2025
Q3 		$67K Hold
1,367
– – ﹤0.01% 5466
2025
Q2 		$62.9K Buy
+1,367
New +$59K ﹤0.01% 5426
2025
Q1 		– Sell
-1,700
Closed -$74.1K – 7038
2024
Q4 		$74.1K Buy
+1,700
New +$74K ﹤0.01% 5350
2024
Q2 		– Sell
-3,199
Closed -$124K – 6922
2024
Q1 		$124K Buy
+3,199
New +$119K ﹤0.01% 4772
2022
Q4 		– Sell
-11,542
Closed -$326K – 7467
2022
Q3 		$326K Buy
+11,542
New +$353K ﹤0.01% 3957

Other funds holding BAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return