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 Q2	$460K	Hold	8,574	–	–	0.12%	124
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

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

Central Valley Advisors's BAUG Position: Q2 2026 in Review

Central Valley Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 8,574 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #124.

Central Valley Advisors first reported a position in BAUG in Q4 2023 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Central Valley Advisors held 8,574 shares of Innovator US Equity Buffer ETF August worth $460K as of Q2 2026.
Central Valley Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.12% of Central Valley Advisors's portfolio in Q2 2026, its #124 holding.
Central Valley Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.