Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

BAUGBAUG
16 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

ENVESTNET ASSET MANAGEMENT INC holds 46,808 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $2.5M as of 2026-Q2. The position was decreased (-1.6% shares). BAUG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.5M

Current Shares

46,808

Total Value Change

+$1.7M

Total Shares Change

+17,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,808
-1.6%
$2.5M0.0%$53.62
0
2026-Q1
Increased
47,565
+104.2%
$2.3M0.0%$50.17
42
2025-Q4
Decreased
23,299
-62.4%
$1.2M0.0%$50.20
0
2025-Q3
Increased
62,002
+58.8%
$3M0.0%$48.84
38
2025-Q2
Decreased
39,039
-4.3%
$1.8M0.0%$45.82
0
2025-Q1
Decreased
40,771
-24.1%
$1.7M0.0%$42.17
0
2024-Q4
Decreased
53,753
-12.1%
$2.3M0.0%$43.71
0
2024-Q3
Increased
61,153
+139.0%
$2.6M0.0%$42.66
42
2024-Q2
Decreased
25,586
-33.9%
$1M0.0%$40.56
0
2024-Q1
Decreased
38,679
-92.4%
$1.5M0.0%$38.87
0
2023-Q4
Increased
506,633
+1105.1%
$18.2M0.0%$35.98
46
2023-Q3
Increased
42,040
+110.9%
$1.4M0.0%$33.01
41
2023-Q2
Increased
19,937
+7.6%
$669,0860.0%$33.16
26
2023-Q1
Increased
18,528
+11.1%
$584,7860.0%$31.25
27
2022-Q4
Decreased
16,671
-42.5%
$499,3460.0%$29.95
0
2022-Q3
New
28,988
-
$819,0000.0%$28.58
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used