ACM
BAUG icon

AlphaStar Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

AlphaStar Capital Management’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 		– Sell
-9,629
Closed -$482K – 250
2025
Q4 		$482K Buy
+9,629
New +$476K 0.04% 155

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AlphaStar Capital Management's BAUG Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2026, closing a stake of 9,629 shares — an estimated $482K sold.

AlphaStar Capital Management first reported a position in BAUG in Q4 2025 and held it in 1 quarter. The position peaked at $482K in Q4 2025. 99 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • AlphaStar Capital Management reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,629 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $482K.
  • AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and held it in 1 quarter.
  • AlphaStar Capital Management's Innovator US Equity Buffer ETF August position peaked at $482K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.