Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

BAUGBAUG
28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

COMMONWEALTH EQUITY SERVICES, LLC holds 188,041 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $10.1M as of 2026-Q2. The position was decreased (-6.2% shares). BAUG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$10.1M

Current Shares

188,041

Total Value Change

+$9.3M

Total Shares Change

+156,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,041
-6.2%
$10.1M0.0%$53.62
0
2026-Q1
Decreased
200,365
-0.3%
$9.8M0.0%$50.17
0
2025-Q4
Decreased
200,924
-12.4%
$10.1M0.0%$50.20
0
2025-Q3
Decreased
229,400
-4.4%
$11.2M0.0%$48.84
0
2025-Q2
Decreased
239,872
-2.4%
$11M0.0%$45.82
0
2025-Q1
Increased
245,761
+6.3%
$10.4M0.0%$42.17
30
2024-Q4
Decreased
231,144
-8.8%
$10.1M0.0%$43.71
0
2024-Q3
Increased
253,415
+19.9%
$10.8M0.0%$42.66
33
2024-Q2
Decreased
211,260
-4.3%
$8.6M0.0%$40.56
0
2024-Q1
Decreased
220,842
-3.7%
$8.6M0.0%$38.87
0
2023-Q4
Increased
229,420
+8.0%
$8.3M0.0%$35.98
30
2023-Q3
Increased
212,375
+44.1%
$7M0.0%$33.01
37
2023-Q2
Decreased
147,401
-56.3%
$4.9M0.0%$33.16
0
2023-Q1
Increased
337,205
+121.1%
$10.6M0.0%$31.25
45
2022-Q4
Decreased
152,524
-14.2%
$4.6M0.0%$29.95
0
2022-Q3
Increased
177,657
+253.8%
$5M0.0%$28.58
43
2022-Q2
Decreased
50,208
-1.9%
$1.5M0.0%$29.77
0
2022-Q1
Decreased
51,208
-5.1%
$1.7M0.0%$32.99
0
2021-Q4
Increased
53,959
+0.5%
$1.8M0.0%$33.40
26
2021-Q3
Increased
53,674
+188.1%
$1.7M0.0%$31.51
41
2021-Q2
Decreased
18,632
-24.2%
$587,0000.0%$31.54
0
2021-Q1
Decreased
24,587
-5.8%
$758,0000.0%$30.78
0
2020-Q4
Unchanged
26,087
0.0%
$777,0000.0%$29.69
0
2020-Q3
Decreased
26,087
-6.2%
$725,0000.0%$27.65
0
2020-Q2
Decreased
27,809
-16.4%
$727,0000.0%$25.79
0
2020-Q1
Decreased
33,277
-5.7%
$757,0000.0%$22.95
0
2019-Q4
Increased
35,277
+10.5%
$936,0000.0%$26.54
28
2019-Q3
New
31,927
-
$802,0000.0%$25.01
34

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

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