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BAUGBAUG
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

RAYMOND JAMES FINANCIAL INC holds 86,332 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $4.6M as of 2026-Q2. The position was decreased (-17.0% shares). BAUG represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$4.6M

Current Shares

86,332

Total Value Change

+$18,593

Total Shares Change

-19,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,332
-17.0%
$4.6M0.0%$53.62
0
2026-Q1
Decreased
103,997
-1.6%
$5.1M0.0%$50.17
0
2025-Q4
Decreased
105,633
-21.4%
$5.3M0.0%$50.20
0
2025-Q3
Increased
134,465
+25.4%
$6.6M0.0%$48.84
33
2025-Q2
Increased
107,235
+2.0%
$4.9M0.0%$45.82
27
2025-Q1
Decreased
105,128
-0.6%
$4.5M0.0%$42.17
0
2024-Q4
New
105,774
-
$4.6M0.0%$43.71
37

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

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