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Wood Tarver Financial Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Wood Tarver Financial 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
2025
Q3 		– Sell
-79
Closed -$3K – 200
2025
Q2 		$3K Hold
79
– – ﹤0.01% 491
2025
Q1 		$3.35K Hold
79
– – ﹤0.01% 488
2024
Q4 		$3K Buy
+79
New +$3.44K ﹤0.01% 477

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wood Tarver Financial Group's BAUG Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2025, closing a stake of 79 shares — an estimated $3K sold.

Wood Tarver Financial Group first reported a position in BAUG in Q4 2024 and held it in 3 quarters. The position peaked at $3.35K in Q1 2025. 99 funds tracked by Wall St. Rank hold BAUG as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 79 Innovator US Equity Buffer ETF August shares in Q3 2025, an estimated $3K.
  • Wood Tarver Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Innovator US Equity Buffer ETF August position peaked at $3.35K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.