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

Barclays’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
Q3 		– Sell
-564
Closed -$30.2K – 5403
2026
Q2 		$30.2K Buy
564
+302
+115% +$15.8K ﹤0.01% 4488
2026
Q1 		$12.8K Sell
262
-58
-18% -$2.9K ﹤0.01% 4659
2025
Q4 		$16K Sell
320
-196
-38% -$9.7K ﹤0.01% 4893
2025
Q3 		$25.3K Sell
516
-3,090
-86% -$147K ﹤0.01% 4906
2025
Q2 		$166K Sell
3,606
-128
-3% -$5.52K ﹤0.01% 4381
2025
Q1 		$159K Buy
3,734
+396
+12% +$17.3K ﹤0.01% 4171
2024
Q4 		$145K Buy
+3,338
New +$145K ﹤0.01% 4465

Other funds holding BAUG

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Integral Investment Advisors
Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Barclays's BAUG Position: Q3 2026 in Review

Barclays sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2026, closing a stake of 564 shares — an estimated $30.2K sold.

Barclays first reported a position in BAUG in Q4 2024 and held it in 7 quarters. The position peaked at $166K in Q2 2025. 64 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

  • Barclays reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2026 after selling out during the quarter.
  • Barclays sold 564 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $30.2K.
  • Barclays first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and held it in 7 quarters.
  • Barclays's Innovator US Equity Buffer ETF August position peaked at $166K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.