Arax Advisory Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Arax Advisory Partners’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 Q2	$752K	Buy	14,021 +1,537	+12%	+$80.4K	0.01%	1371
2026 Q1	$610K	Sell	12,484 -275	-2%	-$13.8K	0.02%	572
2025 Q4	$638K	Buy	+12,759	New	+$630K	0.02%	505
2025 Q3	–	Sell	-13,151	Closed	-$605K	–	3648
2025 Q2	$605K	Sell	13,151 -1,082	-8%	-$46.7K	0.03%	353
2025 Q1	$604K	Hold	14,233	–	–	0.04%	265
2024 Q4	$620K	Sell	14,233 -58	-0.4%	-$2.52K	0.04%	245
2024 Q3	$611K	Buy	14,291 +1,021	+8%	+$42.3K	0.05%	166
2024 Q2	$538K	Sell	13,270 -192	-1%	-$7.5K	0.05%	173
2024 Q1	$523K	Sell	13,462 -6	-0%	-$224	0.06%	163
2023 Q4	$485K	Sell	13,468 -459	-3%	-$15.7K	0.05%	152
2023 Q3	$460K	Buy	13,927 +312	+2%	+$10.6K	0.06%	148
2023 Q2	$457K	Sell	13,615 -543	-4%	-$17.4K	0.06%	125
2023 Q1	$447K	Hold	14,158	–	–	0.06%	123
2022 Q4	$424K	Sell	14,158 -120	-0.8%	-$3.59K	0.06%	120
2022 Q3	$404K	Buy	14,278 +198	+1%	+$6.06K	0.06%	104
2022 Q2	$416K	Sell	14,080 -673	-5%	-$20.7K	0.06%	106
2022 Q1	$483K	Buy	14,753 +24	+0.2%	+$772	0.06%	104
2021 Q4	$492K	Sell	14,729 -302	-2%	-$9.85K	0.06%	110
2021 Q3	$471K	Buy	15,031 +4,630	+45%	+$147K	0.06%	101
2021 Q2	$328K	Buy	+10,401	New	+$325K	0.04%	165
2020 Q4	$314K	Buy	10,534 +889	+9%	+$25.6K	0.05%	132
2020 Q3	$268K	Sell	9,645 -613	-6%	-$16.9K	0.05%	136
2020 Q2	$268K	Hold	10,258	–	–	0.05%	124
2020 Q1	$233K	Hold	10,258	–	–	0.05%	124
2019 Q4	$272K	Hold	10,258	–	–	0.08%	113
2019 Q3	$258K	Buy	+10,258	New	+$255K	0.08%	118

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arax Advisory Partners's BAUG Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Buffer ETF August (BAUG) stake by 12% in Q2 2026, buying an estimated $80.4K and bringing the position to 14,021 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #1371.

Arax Advisory Partners first reported a position in BAUG in Q3 2019 and has held it in 26 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Arax Advisory Partners held 14,021 shares of Innovator US Equity Buffer ETF August worth $752K as of Q2 2026.
Arax Advisory Partners bought 1,537 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $80.4K.
Innovator US Equity Buffer ETF August made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1371 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 26 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.