BPA
BAUG icon

Beacon Pointe Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Beacon Pointe Advisors’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 		$2.36M Sell
43,979
-1,265
-3% -$66.2K 0.01% 710
2026
Q1 		$2.21M Buy
45,244
+949
+2% +$47.5K 0.01% 695
2025
Q4 		$2.22M Buy
44,295
+6,208
+16% +$307K 0.02% 576
2025
Q3 		$1.87M Sell
38,087
-1,789
-4% -$85.1K 0.02% 560
2025
Q2 		$1.84M Sell
39,876
-644
-2% -$27.8K 0.02% 501
2025
Q1 		$1.72M Sell
40,520
-162
-0.4% -$7.09K 0.02% 493
2024
Q4 		$1.77M Buy
40,682
+376
+0.9% +$16.4K 0.02% 490
2024
Q3 		$1.72M Buy
40,306
+903
+2% +$37.4K 0.02% 498
2024
Q2 		$1.6M Sell
39,403
-1,589
-4% -$62.1K 0.02% 528
2024
Q1 		$1.59M Sell
40,992
-5,471
-12% -$204K 0.02% 547
2023
Q4 		$1.67M Sell
46,463
-23,940
-34% -$816K 0.02% 522
2023
Q3 		$2.32M Buy
70,403
+55,990
+388% +$1.9M 0.03% 435
2023
Q2 		$484K Buy
14,413
+3,495
+32% +$112K 0.01% 725
2023
Q1 		$345K Buy
10,918
+630
+6% +$19.5K 0.01% 883
2022
Q4 		$308K Sell
10,288
-4,893
-32% -$146K 0.01% 855
2022
Q3 		$432K Sell
15,181
-23,551
-61% -$721K 0.01% 685
2022
Q2 		$1.14M Buy
+38,732
New +$1.19M 0.02% 438
2022
Q1 		– Sell
-43,120
Closed -$1.44M – 1197
2021
Q4 		$1.44M Sell
43,120
-1,102
-2% -$36K 0.04% 307
2021
Q3 		$1.39M Buy
44,222
+6,683
+18% +$213K 0.03% 351
2021
Q2 		$1.18M Sell
37,539
-4,539
-11% -$142K 0.04% 305
2021
Q1 		$1.3M Sell
42,078
-798
-2% -$24.1K 0.08% 184
2020
Q4 		$1.28M Sell
42,876
-679
-2% -$19.6K 0.09% 173
2020
Q3 		$1.21M Buy
+43,555
New +$1.2M 0.12% 150

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 $103B AUM 28.65% 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

Beacon Pointe Advisors's BAUG Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2.8% in Q2 2026, selling an estimated $66.2K and leaving 43,979 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #710.

Beacon Pointe Advisors first reported a position in BAUG in Q3 2020 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Beacon Pointe Advisors held 43,979 shares of Innovator US Equity Buffer ETF August worth $2.36M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,265 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $66.2K.
  • Innovator US Equity Buffer ETF August made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #710 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and has held it in 23 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.