Berkshire Money Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Berkshire Money Management’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	$528K	Hold	10,801	–	–	0.05%	50
2025 Q4	$540K	Sell	10,801 -871	-7%	-$43K	0.05%	65
2025 Q3	$572K	Hold	11,672	–	–	0.06%	42
2025 Q2	$537K	Sell	11,672 -14	-0.1%	-$604	0.06%	61
2025 Q1	$496K	Hold	11,686	–	–	0.06%	53
2024 Q4	$509K	Sell	11,686 -873	-7%	-$38K	0.06%	52
2024 Q3	$537K	Sell	12,559 -856	-6%	-$35.4K	0.06%	35
2024 Q2	$544K	Sell	13,415 -7,115	-35%	-$278K	0.07%	35
2024 Q1	$798K	Sell	20,530 -1,586	-7%	-$59.2K	0.1%	38
2023 Q4	$796K	Sell	22,116 -2,263	-9%	-$77.2K	0.11%	34
2023 Q3	$805K	Sell	24,379 -961,385	-98%	-$32.6M	0.12%	34
2023 Q2	$33.1M	Buy	985,764 +769,764	+356%	+$24.7M	4.78%	7
2023 Q1	$6.82M	Sell	216,000 -325	-0.2%	-$10.1K	1.03%	22
2022 Q4	$6.48M	Buy	216,325 +6,100	+3%	+$182K	1.03%	17
2022 Q3	$5.94M	Buy	210,225 +140,629	+202%	+$4.31M	1.02%	19
2022 Q2	$2.06M	Buy	69,596 +55,762	+403%	+$1.71M	0.34%	30
2022 Q1	$453K	Sell	13,834 -1,599	-10%	-$51.5K	0.07%	30
2021 Q4	$515K	Sell	15,433 -830	-5%	-$27.1K	0.08%	26
2021 Q3	$510K	Hold	16,263	–	–	0.08%	25
2021 Q2	$513K	Hold	16,263	–	–	0.08%	27
2021 Q1	$502K	Hold	16,263	–	–	0.09%	28
2020 Q4	$485K	Sell	16,263 -10,737	-40%	-$309K	0.09%	29
2020 Q3	$751K	Sell	27,000 -397,837	-94%	-$10.9M	0.16%	24
2020 Q2	$11.1M	Buy	+424,837	New	+$10.6M	2.44%	13

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

Berkshire Money Management's BAUG Position: Q1 2026 in Review

Berkshire Money Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 10,801 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #50.

Berkshire Money Management first reported a position in BAUG in Q2 2020 and has held it in 24 quarters since. The position peaked at $33.1M in Q2 2023. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Berkshire Money Management held 10,801 shares of Innovator US Equity Buffer ETF August worth $528K as of Q1 2026.
Berkshire Money Management left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF August made up 0.05% of Berkshire Money Management's portfolio in Q1 2026, its #50 holding.
Berkshire Money Management first reported a position in Innovator US Equity Buffer ETF August in Q2 2020 and has held it in 24 quarters since.
Berkshire Money Management's Innovator US Equity Buffer ETF August position peaked at $33.1M in Q2 2023.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.