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Advisornet Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Advisornet Financial’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
2026
Q1 		$17.7K Hold
363
– – ﹤0.01% 1373
2025
Q4 		$18.2K Hold
363
– – ﹤0.01% 1367
2025
Q3 		$17.8K Hold
363
– – ﹤0.01% 1342
2025
Q2 		$16.7K Hold
363
– – ﹤0.01% 1335
2025
Q1 		$15.4K Hold
363
– – ﹤0.01% 1286
2024
Q4 		$15.8K Hold
363
– – ﹤0.01% 1203
2024
Q3 		$15.5K Sell
363
-559
-61% -$23.1K ﹤0.01% 1296
2024
Q2 		$37.4K Hold
922
– – ﹤0.01% 911
2024
Q1 		$35.8K Hold
922
– – ﹤0.01% 908
2023
Q4 		$33.2K Hold
922
– – ﹤0.01% 936
2023
Q3 		$30.4K Buy
922
+260
+39% +$8.8K ﹤0.01% 916
2023
Q2 		$22.2K Hold
662
– – ﹤0.01% 1052
2023
Q1 		$20.9K Hold
662
– – ﹤0.01% 1064
2022
Q4 		$19.8K Hold
662
– – ﹤0.01% 1056
2022
Q3 		$19K Buy
+662
New +$20.3K ﹤0.01% 1114

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisornet Financial's BAUG Position: Q1 2026 in Review

Advisornet Financial held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 363 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Advisornet Financial first reported a position in BAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $37.4K in Q2 2024. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Advisornet Financial held 363 shares of Innovator US Equity Buffer ETF August worth $17.7K as of Q1 2026.
  • Advisornet Financial left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1373 holding.
  • Advisornet Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
  • Advisornet Financial's Innovator US Equity Buffer ETF August position peaked at $37.4K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.