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BAUGBAUG
Showing 8 of 16 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

Steward Partners Investment Advisory, LLC holds 16,282 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $872,951 as of 2026-Q2. BAUG represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$872,951

Current Shares

16,282

Total Value Change

+$275,102

Total Shares Change

+2,306

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
16,282
0.0%
$872,9510.0%$53.62
0
2026-Q1
Decreased
16,282
-0.8%
$795,3400.0%$50.17
0
2025-Q4
Decreased
16,422
-2.5%
$821,7490.0%$50.20
0
2025-Q3
Increased
16,845
+28.0%
$825,2480.0%$48.84
31
2025-Q2
Decreased
13,156
-0.1%
$605,4420.0%$45.82
0
2025-Q1
Unchanged
13,176
0.0%
$559,3210.0%$42.17
0
2024-Q4
Decreased
13,176
-5.7%
$574,2630.0%$43.71
0
2024-Q3
Increased
13,976
+0.3%
$597,8490.0%$42.66
24

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

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