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Position history for LPL Financial LLCLPL Financial LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

LPL Financial LLC holds 49,450 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $2.7M as of 2026-Q2. The position was increased (+8.0% shares). BAUG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$2.7M

Current Shares

49,450

Total Value Change

+$1.4M

Total Shares Change

+19,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,450
+8.0%
$2.7M0.0%$53.62
28
2026-Q1
Decreased
45,782
-6.3%
$2.2M0.0%$50.17
0
2025-Q4
Decreased
48,842
-0.9%
$2.4M0.0%$50.20
0
2025-Q3
Decreased
49,285
-6.4%
$2.4M0.0%$48.84
0
2025-Q2
Decreased
52,634
-3.6%
$2.4M0.0%$45.82
0
2025-Q1
Increased
54,618
+75.7%
$2.3M0.0%$42.17
39
2024-Q4
Increased
31,095
+4.6%
$1.4M0.0%$43.71
27
2024-Q3
Decreased
29,724
-33.1%
$1.3M0.0%$42.66
0

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

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