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Central Valley Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Central Valley 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
Q1 		$419K Hold
8,574
– – 0.11% 126
2025
Q4 		$429K Hold
8,574
– – 0.13% 106
2025
Q3 		$420K Hold
8,574
– – 0.13% 108
2025
Q2 		$395K Hold
8,574
– – 0.13% 96
2025
Q1 		$364K Hold
8,574
– – 0.14% 91
2024
Q4 		$374K Hold
8,574
– – 0.17% 98
2024
Q3 		$367K Buy
+8,574
New +$355K 0.21% 87
2024
Q2 		– Sell
-8,574
Closed -$333K – 143
2024
Q1 		$333K Hold
8,574
– – 0.17% 106
2023
Q4 		$308K Buy
+8,574
New +$292K 0.18% 109

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Cerity Partners
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KAS
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Osaic Holdings
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Raymond James Financial
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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