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Capital Analysts LLC’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Capital Analysts LLC’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 		$7K Hold
134
– – ﹤0.01% 1307
2025
Q4 		$7K Sell
134
-145
-52% -$7.16K ﹤0.01% 1286
2025
Q3 		$14K Sell
279
-165
-37% -$7.85K ﹤0.01% 1135
2025
Q2 		$20K Hold
444
– – ﹤0.01% 1012
2025
Q1 		$19K Hold
444
– – ﹤0.01% 1007
2024
Q4 		$19K Hold
444
– – ﹤0.01% 951
2024
Q3 		$19K Hold
444
– – ﹤0.01% 910
2024
Q2 		$18K Hold
444
– – ﹤0.01% 873
2024
Q1 		$17K Sell
444
-1,200
-73% -$44.8K ﹤0.01% 850
2023
Q4 		$59K Hold
1,644
– – ﹤0.01% 619
2023
Q3 		$54K Buy
+1,644
New +$55.7K ﹤0.01% 592

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return