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 Q3	$1.5M	Hold	27,071	–	–	0.28%	77
2026 Q2	$1.45M	Hold	27,071	–	–	0.29%	82
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%	-$100K	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

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Beacon Financial Advisory's BAUG Position: Q3 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q3 2026 at 27,071 shares worth $1.5M. The position accounts for 0.28% of the portfolio, ranked #77.

Beacon Financial Advisory first reported a position in BAUG in Q2 2023 and has held it in 14 quarters since. 18 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Beacon Financial Advisory held 27,071 shares of Innovator US Equity Buffer ETF August worth $1.5M as of Q3 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF August share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF August made up 0.28% of Beacon Financial Advisory's portfolio in Q3 2026, its #77 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and has held it in 14 quarters since.
18 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.