Back to MG MERCER GLOBAL ADVISORS INC /ADV

BAUGBAUG
11 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

MERCER GLOBAL ADVISORS INC /ADV holds 4,464 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $239,335 as of 2026-Q2. BAUG represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$239,335

Current Shares

4,464

Total Value Change

-$784,665

Total Shares Change

-23,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4,464
0.0%
$239,3350.0%$53.62
0
2026-Q1
Decreased
4,464
-7.2%
$218,0570.0%$50.17
0
2025-Q4
Increased
4,810
+16.4%
$240,6900.0%$50.20
27
2025-Q3
New
4,134
-
$202,5280.0%$48.84
32
2025-Q2
Exited
0
-100.0%
$00.0%$45.82
0
2025-Q1
Unchanged
4,808
0.0%
$204,1000.0%$42.17
0
2024-Q4
Unchanged
4,808
0.0%
$209,5520.0%$43.71
0
2024-Q3
Decreased
4,808
-9.3%
$204,4270.0%$42.66
0
2024-Q2
Unchanged
5,300
0.0%
$214,9950.0%$40.56
0
2024-Q1
Decreased
5,300
-81.4%
$206,0000.0%$38.87
0
2023-Q4
New
28,450
-
$1M0.0%$35.98
35

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

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