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 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%	-$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 $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

Beacon Financial Advisory's BAUG Position: Q2 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 27,071 shares worth $1.45M. The position accounts for 0.29% of the portfolio, ranked #82.

Beacon Financial Advisory first reported a position in BAUG in Q2 2023 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Beacon Financial Advisory held 27,071 shares of Innovator US Equity Buffer ETF August worth $1.45M as of Q2 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.29% of Beacon Financial Advisory's portfolio in Q2 2026, its #82 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and has held it in 13 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.