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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

Rockefeller Capital Management L.P. holds 13,180 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $706,639 as of 2026-Q2. The position was decreased (-0.7% shares). BAUG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$706,639

Current Shares

13,180

Total Value Change

+$91,423

Total Shares Change

-1,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,180
-0.7%
$706,6390.0%$53.62
0
2026-Q1
Decreased
13,273
-0.3%
$648,3570.0%$50.17
0
2025-Q4
Increased
13,317
+2.3%
$666,3760.0%$50.20
25
2025-Q3
Decreased
13,015
-50.0%
$637,6140.0%$48.84
0
2025-Q2
Increased
26,030
+100.0%
$1.2M0.0%$45.82
41
2025-Q1
Decreased
13,015
-9.5%
$552,4870.0%$42.17
0
2024-Q4
Unchanged
14,382
0.0%
$626,8250.0%$43.71
0
2024-Q3
Unchanged
14,382
0.0%
$615,2160.0%$42.66
0

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

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