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Showing 8 of 23 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

Kestra Advisory Services, LLC holds 112,407 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $6M as of 2026-Q2. The position was decreased (-15.8% shares). BAUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$6M

Current Shares

112,407

Total Value Change

+$3.4M

Total Shares Change

+51,799

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
112,407
-15.8%
$6M0.0%$53.62
0
2026-Q1
Increased
133,439
+75.0%
$6.5M0.0%$50.17
41
2025-Q4
Increased
76,234
+0.9%
$3.8M0.0%$50.20
27
2025-Q3
Decreased
75,577
-40.5%
$3.7M0.0%$48.84
0
2025-Q2
Increased
127,091
+103.7%
$5.8M0.0%$45.82
44
2025-Q1
Decreased
62,402
-48.8%
$2.6M0.0%$42.17
0
2024-Q4
Increased
121,797
+101.0%
$5.3M0.0%$43.71
44
2024-Q3
Decreased
60,608
-46.4%
$2.6M0.0%$42.66
0

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

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