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
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% -$9.68K ﹤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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's BAUG Position: Q2 2026 in Review

Barclays increased its Innovator US Equity Buffer ETF August (BAUG) stake by 115% in Q2 2026, buying an estimated $15.8K and bringing the position to 564 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

Barclays first reported a position in BAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $166K in Q2 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Barclays held 564 shares of Innovator US Equity Buffer ETF August worth $30.2K as of Q2 2026.
  • Barclays bought 302 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $15.8K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4488 holding.
  • Barclays first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • Barclays's Innovator US Equity Buffer ETF August position peaked at $166K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.