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BAUGBAUG
16 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

ENVESTNET ASSET MANAGEMENT INC holds 46,808 shares of BAUG (INNOVATOR ETFS TRUST), 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.

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