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 Q2	$7K	Hold	134	–	–	﹤0.01%	1338
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 $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

Capital Analysts LLC's BAUG Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 134 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Capital Analysts LLC first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $59K in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Capital Analysts LLC held 134 shares of Innovator US Equity Buffer ETF August worth $7K as of Q2 2026.
Capital Analysts LLC left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1338 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Capital Analysts LLC's Innovator US Equity Buffer ETF August position peaked at $59K in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.