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Capital Investment Advisory Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Capital Investment Advisory Services’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
2025
Q2 		– Sell
-800
Closed -$34K – 1056
2025
Q1 		$34K Hold
800
– – ﹤0.01% 755
2024
Q4 		$34.9K Hold
800
– – ﹤0.01% 696
2024
Q3 		$34.2K Buy
+800
New +$33.1K ﹤0.01% 739

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Investment Advisory Services's BAUG Position: Q2 2025 in Review

Capital Investment Advisory Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2025, closing a stake of 800 shares — an estimated $34K sold.

Capital Investment Advisory Services first reported a position in BAUG in Q3 2024 and held it in 3 quarters. The position peaked at $34.9K in Q4 2024. 94 funds tracked by Wall St. Rank hold BAUG as of Q2 2025.

  • Capital Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 800 Innovator US Equity Buffer ETF August shares in Q2 2025, an estimated $34K.
  • Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and held it in 3 quarters.
  • Capital Investment Advisory Services's Innovator US Equity Buffer ETF August position peaked at $34.9K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2025.

Based on Capital Investment Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.