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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

AE Wealth Management LLC holds 6,366 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $341,310 as of 2026-Q2. The position was increased (+1.1% shares). BAUG represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$341,310

Current Shares

6,366

Total Value Change

-$23,277

Total Shares Change

-2,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,366
+1.1%
$341,3100.0%$53.62
24
2026-Q1
Decreased
6,300
-2.1%
$307,7410.0%$50.17
0
2025-Q4
Decreased
6,437
-1.9%
$322,1040.0%$50.20
0
2025-Q3
Increased
6,562
+52.4%
$321,4770.0%$48.84
33
2025-Q2
Decreased
4,307
-4.9%
$198,2090.0%$45.82
0
2025-Q1
Decreased
4,531
-2.7%
$192,3410.0%$42.17
0
2024-Q4
Decreased
4,658
-45.4%
$203,0140.0%$43.71
0
2024-Q3
Decreased
8,523
-69.3%
$364,5870.0%$42.66
0

Other major holders of BAUG: ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

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