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BAUGBAUG
13 quarters

Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

TRUIST FINANCIAL CORP holds 4,351 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $233,277 as of 2026-Q2. The position was decreased (-15.9% shares). BAUG represents 0.0% of TRUIST FINANCIAL CORP's portfolio.

Current Value

$233,277

Current Shares

4,351

Total Value Change

-$11,723

Total Shares Change

-3,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,351
-15.9%
$233,2770.0%$53.62
0
2026-Q1
Unchanged
5,175
0.0%
$252,7870.0%$50.17
0
2025-Q4
Decreased
5,175
-9.6%
$258,9540.0%$50.20
0
2025-Q3
Unchanged
5,725
0.0%
$280,4720.0%$48.84
0
2025-Q2
New
5,725
-
$263,4660.0%$45.82
32
2024-Q2
Exited
0
-100.0%
$00.0%$40.56
0
2024-Q1
Decreased
15,511
-91.2%
$602,9130.0%$38.87
0
2023-Q4
Increased
175,831
+4.2%
$6.3M0.0%$35.98
28
2023-Q3
Increased
168,725
+10.1%
$5.6M0.0%$33.01
30
2023-Q2
Decreased
153,301
-12.8%
$5.1M0.0%$33.16
0
2023-Q1
New
175,809
-
$5.5M0.0%$31.25
37
2022-Q4
Exited
0
-100.0%
$00.0%$29.95
0
2022-Q3
New
8,048
-
$245,0000.0%$28.58
32

Other major holders of BAUG: AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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