Brinker Capital Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Brinker Capital Investments’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	–	Sell	-4,957	Closed	-$242K	–	1883
2026 Q1	$242K	Sell	4,957 -366	-7%	-$18.3K	﹤0.01%	1763
2025 Q4	$266K	Sell	5,323 -178	-3%	-$8.79K	﹤0.01%	1870
2025 Q3	$269K	Sell	5,501 -1,147	-17%	-$54.6K	﹤0.01%	1815
2025 Q2	$306K	Buy	6,648 +142	+2%	+$6.13K	﹤0.01%	1692
2025 Q1	$276K	Hold	6,506	–	–	﹤0.01%	1662
2024 Q4	$284K	Buy	6,506 +42	+0.6%	+$1.83K	﹤0.01%	1589
2024 Q3	$277K	Buy	+6,464	New	+$268K	﹤0.01%	1550

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

Brinker Capital Investments's BAUG Position: Q2 2026 in Review

Brinker Capital Investments sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2026, closing a stake of 4,957 shares — an estimated $242K sold.

Brinker Capital Investments first reported a position in BAUG in Q3 2024 and held it in 7 quarters. The position peaked at $306K in Q2 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Brinker Capital Investments reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 4,957 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $242K.
Brinker Capital Investments first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and held it in 7 quarters.
Brinker Capital Investments's Innovator US Equity Buffer ETF August position peaked at $306K in Q2 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.