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 $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Wells Fargo's BAUG Position: Q4 2025 in Review

Wells Fargo sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2025, closing a stake of 1,367 shares — an estimated $67K sold.

Wells Fargo first reported a position in BAUG in Q3 2022 and held it in 5 quarters. The position peaked at $326K in Q3 2022. 107 funds tracked by Wall St. Rank hold BAUG as of Q4 2025.

Wells Fargo reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 1,367 Innovator US Equity Buffer ETF August shares in Q4 2025, an estimated $67K.
Wells Fargo first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and held it in 5 quarters.
Wells Fargo's Innovator US Equity Buffer ETF August position peaked at $326K in Q3 2022.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.