World Investment Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

World Investment Advisors’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	$1.07M	Hold	21,628	–	–	0.02%	684
2026 Q1	$1.06M	Sell	21,628 -2,292	-10%	-$115K	0.02%	694
2025 Q4	$1.2M	Buy	23,920 +1,795	+8%	+$88.6K	0.02%	626
2025 Q3	$1.08M	Hold	22,125	–	–	0.02%	543
2025 Q2	$1.02M	Sell	22,125 -4,233	-16%	-$183K	0.02%	517
2025 Q1	$1.12M	Sell	26,358 -247	-0.9%	-$10.8K	0.03%	471
2024 Q4	$1.16M	Sell	26,605 -3,730	-12%	-$162K	0.03%	441
2024 Q3	$1.3M	Buy	+30,335	New	+$1.26M	0.04%	377

Other funds holding BAUG

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

KAS

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

World Investment Advisors's BAUG Position: Q2 2026 in Review

World Investment Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 21,628 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #684.

World Investment Advisors first reported a position in BAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

World Investment Advisors held 21,628 shares of Innovator US Equity Buffer ETF August worth $1.07M as of Q2 2026.
World Investment Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #684 holding.
World Investment Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
World Investment Advisors's Innovator US Equity Buffer ETF August position peaked at $1.3M in Q3 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.