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AmeriFlex Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

AmeriFlex Group’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 		– Sell
-1,318
Closed -$55.9K – 1069
2025
Q1 		$55.9K Buy
+1,318
New +$57.7K 0.02% 441

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

AmeriFlex Group's BAUG Position: Q2 2025 in Review

AmeriFlex Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2025, closing a stake of 1,318 shares — an estimated $55.9K sold.

AmeriFlex Group first reported a position in BAUG in Q1 2025 and held it in 1 quarter. The position peaked at $55.9K in Q1 2025. 94 funds tracked by Wall St. Rank hold BAUG as of Q2 2025.

  • AmeriFlex Group reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • AmeriFlex Group sold 1,318 Innovator US Equity Buffer ETF August shares in Q2 2025, an estimated $55.9K.
  • AmeriFlex Group first reported a position in Innovator US Equity Buffer ETF August in Q1 2025 and held it in 1 quarter.
  • AmeriFlex Group's Innovator US Equity Buffer ETF August position peaked at $55.9K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2025.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.