Wolverine Trading
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Wolverine Trading’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-5,639
Closed -$258K – 5625
2025
Q2 		$258K Buy
+5,639
New +$243K ﹤0.01% 3643
2025
Q1 		– Sell
-7,612
Closed -$333K – 4742
2024
Q4 		$333K Buy
+7,612
New +$331K ﹤0.01% 3896
2024
Q3 		– Sell
-8,056
Closed -$327K – 4774
2024
Q2 		$327K Buy
+8,056
New +$315K ﹤0.01% 3296
2023
Q3 		– Sell
-14,641
Closed -$486K – 4489
2023
Q2 		$486K Buy
14,641
+6,683
+84% +$214K ﹤0.01% 2631
2023
Q1 		$249K Sell
7,958
-9,089
-53% -$281K ﹤0.01% 3206
2022
Q4 		$511K Buy
17,047
+6,237
+58% +$187K ﹤0.01% 2314
2022
Q3 		$309K Sell
10,810
-34,151
-76% -$1.05M ﹤0.01% 3120
2022
Q2 		$1.34M Buy
44,961
+37,994
+545% +$1.17M ﹤0.01% 1689
2022
Q1 		$230K Sell
6,967
-5,860
-46% -$189K ﹤0.01% 4229
2021
Q4 		$428K Buy
+12,827
New +$418K ﹤0.01% 3665
2021
Q3 		– Sell
-27,096
Closed -$855K – 6242
2021
Q2 		$855K Buy
27,096
+16,078
+146% +$503K ﹤0.01% 2979
2021
Q1 		$339K Sell
11,018
-8,186
-43% -$247K ﹤0.01% 4293
2020
Q4 		$570K Buy
19,204
+6,930
+56% +$200K ﹤0.01% 3012
2020
Q3 		$339K Buy
+12,274
New +$337K ﹤0.01% 3247
2020
Q2 		– Sell
-12,476
Closed -$286K – 4560
2020
Q1 		$286K Buy
+12,476
New +$318K ﹤0.01% 3269
2019
Q4 		– Sell
-26,881
Closed -$672K – 4635
2019
Q3 		$672K Buy
+26,881
New +$669K ﹤0.01% 2317

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wolverine Trading's BAUG Position: Q3 2025 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2025, closing a stake of 5,639 shares — an estimated $258K sold.

Wolverine Trading first reported a position in BAUG in Q3 2019 and held it in 16 quarters. The position peaked at $1.34M in Q2 2022. 99 funds tracked by Wall St. Rank hold BAUG as of Q3 2025.

  • Wolverine Trading reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 5,639 Innovator US Equity Buffer ETF August shares in Q3 2025, an estimated $258K.
  • Wolverine Trading first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and held it in 16 quarters.
  • Wolverine Trading's Innovator US Equity Buffer ETF August position peaked at $1.34M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.