Cambridge Investment Research Advisors
BAUG icon

Cambridge Investment Research Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Cambridge Investment Research 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 		$1.42M Sell
26,420
-948
-3% -$49.6K ﹤0.01% 1976
2026
Q1 		$1.34M Sell
27,368
-3,483
-11% -$174K ﹤0.01% 1927
2025
Q4 		$1.54M Sell
30,851
-333
-1% -$16.4K ﹤0.01% 1756
2025
Q3 		$1.53M Sell
31,184
-632
-2% -$30.1K ﹤0.01% 1721
2025
Q2 		$1.46M Sell
31,816
-23,938
-43% -$1.03M ﹤0.01% 1672
2025
Q1 		$2.37M Sell
55,754
-2,646
-5% -$116K 0.01% 1234
2024
Q4 		$2.54M Buy
58,400
+220
+0.4% +$9.57K 0.01% 1186
2024
Q3 		$2.49M Buy
58,180
+3,243
+6% +$134K 0.01% 1188
2024
Q2 		$2.23M Sell
54,937
-7,049
-11% -$275K 0.01% 1217
2024
Q1 		$2.41M Sell
61,986
-33,241
-35% -$1.24M 0.01% 1151
2023
Q4 		$3.43M Buy
95,227
+1,301
+1% +$44.4K 0.01% 892
2023
Q3 		$3.1M Buy
93,926
+69,315
+282% +$2.35M 0.01% 907
2023
Q2 		$826K Sell
24,611
-5,169
-17% -$166K ﹤0.01% 1740
2023
Q1 		$940K Sell
29,780
-456
-2% -$14.1K ﹤0.01% 1612
2022
Q4 		$906K Sell
30,236
-377
-1% -$11.3K ﹤0.01% 1577
2022
Q3 		$865K Buy
30,613
+12,861
+72% +$394K ﹤0.01% 1572
2022
Q2 		$525K Sell
17,752
-1,300
-7% -$40K ﹤0.01% 1922
2022
Q1 		$623K Sell
19,052
-2,528
-12% -$81.4K ﹤0.01% 1923
2021
Q4 		$721K Sell
21,580
-2,678
-11% -$87.4K ﹤0.01% 1809
2021
Q3 		$760K Buy
24,258
+10,954
+82% +$348K ﹤0.01% 1745
2021
Q2 		$420K Hold
13,304
– – ﹤0.01% 2199
2021
Q1 		$411K Sell
13,304
-552
-4% -$16.7K ﹤0.01% 2034
2020
Q4 		$413K Sell
13,856
-4,000
-22% -$115K ﹤0.01% 1899
2020
Q3 		$496K Sell
17,856
-4,590
-20% -$126K ﹤0.01% 1603
2020
Q2 		$587K Hold
22,446
– – ﹤0.01% 1465
2020
Q1 		$511K Sell
22,446
-21,235
-49% -$541K ﹤0.01% 1352
2019
Q4 		$1.16M Buy
43,681
+126
+0.3% +$3.25K 0.01% 1073
2019
Q3 		$1.09M Buy
+43,555
New +$1.08M 0.01% 1015

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 $104B AUM 28.3% 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

Cambridge Investment Research Advisors's BAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 3.5% in Q2 2026, selling an estimated $49.6K and leaving 26,420 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Cambridge Investment Research Advisors first reported a position in BAUG in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.43M in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Cambridge Investment Research Advisors held 26,420 shares of Innovator US Equity Buffer ETF August worth $1.42M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 948 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $49.6K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1976 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 28 quarters since.
  • Cambridge Investment Research Advisors's Innovator US Equity Buffer ETF August position peaked at $3.43M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.