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BAUGBAUG
15 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

Cerity Partners LLC holds 131,628 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $7.1M as of 2026-Q2. The position was decreased (-2.6% shares). BAUG represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$7.1M

Current Shares

131,628

Total Value Change

+$6.7M

Total Shares Change

+119,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
131,628
-2.6%
$7.1M0.0%$53.62
0
2026-Q1
Increased
135,167
+1.6%
$6.6M0.0%$50.17
28
2025-Q4
Decreased
133,106
-0.8%
$6.7M0.0%$50.20
0
2025-Q3
Increased
134,215
+18.8%
$6.6M0.0%$48.84
32
2025-Q2
Increased
112,978
+6.6%
$5.2M0.0%$45.82
29
2025-Q1
Decreased
105,954
-4.8%
$4.5M0.0%$42.17
0
2024-Q4
Increased
111,287
+0.9%
$4.9M0.0%$43.71
27
2024-Q3
Increased
110,325
+1061.3%
$4.7M0.0%$42.66
43
2024-Q2
Unchanged
9,500
0.0%
$385,3690.0%$40.56
0
2024-Q1
Decreased
9,500
-23.5%
$369,2650.0%$38.87
0
2023-Q4
Increased
12,421
+60.3%
$446,8610.0%$35.98
34
2023-Q3
Decreased
7,750
-24.3%
$255,8280.0%$33.01
0
2023-Q2
Decreased
10,238
-41.3%
$343,5880.0%$33.16
0
2023-Q1
Increased
17,433
+46.1%
$550,2260.0%$31.25
33
2022-Q4
New
11,933
-
$357,4290.0%$29.95
33

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

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