Beacon Financial Advisory’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Beacon Financial Advisory’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	$1.32M	Hold	27,071	–	–	0.3%	80
2025 Q4	$1.35M	Buy	27,071 +3,365	+14%	+$166K	0.31%	76
2025 Q3	$1.16M	Sell	23,706 -550	-2%	-$26.2K	0.27%	99
2025 Q2	$1.12M	Sell	24,256 -2,315	-9%	-$99.9K	0.29%	93
2025 Q1	$1.13M	Hold	26,571	–	–	0.34%	77
2024 Q4	$1.16M	Hold	26,571	–	–	0.38%	67
2024 Q3	$1.14M	Sell	26,571 -562	-2%	-$23.3K	0.39%	64
2024 Q2	$1.1M	Sell	27,133 -2,760	-9%	-$108K	0.41%	59
2024 Q1	$1.16M	Hold	29,893	–	–	0.56%	41
2023 Q4	$1.08M	Buy	29,893 +1,155	+4%	+$39.4K	0.52%	49
2023 Q3	$949K	Buy	28,738 +11,190	+64%	+$379K	0.52%	54
2023 Q2	$589K	Buy	+17,548	New	+$563K	0.34%	94

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Financial Advisory's BAUG Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 27,071 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #80.

Beacon Financial Advisory first reported a position in BAUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Beacon Financial Advisory held 27,071 shares of Innovator US Equity Buffer ETF August worth $1.32M as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF August made up 0.3% of Beacon Financial Advisory's portfolio in Q1 2026, its #80 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and has held it in 12 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF August position peaked at $1.35M in Q4 2025.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.