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ACAS LLC’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

ACAS LLC’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$208K Buy
+4,335
New +$187K 0.14% 87
2024
Q1 		– Sell
-5,640
Closed -$203K – 82
2023
Q4 		$203K Sell
5,640
-1,119
-17% -$38.2K 0.23% 79
2023
Q3 		$223K Buy
+6,759
New +$229K 0.28% 70

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACAS LLC's BAUG Position: Q2 2025 in Review

ACAS LLC opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q2 2025: 4,335 shares worth $208K. The stake represents 0.14% of the portfolio and ranks #87 among its holdings. This is a return to the name: ACAS LLC previously reported a position in BAUG as recently as Q4 2023.

ACAS LLC first reported a position in BAUG in Q3 2023 and has held it in 3 quarters since. The position peaked at $223K in Q3 2023. 94 funds tracked by Wall St. Rank hold BAUG as of Q2 2025.

  • ACAS LLC held 4,335 shares of Innovator US Equity Buffer ETF August worth $208K as of Q2 2025.
  • Innovator US Equity Buffer ETF August was a new ACAS LLC position in Q2 2025.
  • Innovator US Equity Buffer ETF August made up 0.14% of ACAS LLC's portfolio in Q2 2025, its #87 holding.
  • ACAS LLC first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 3 quarters since.
  • ACAS LLC's Innovator US Equity Buffer ETF August position peaked at $223K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.