Cerity Partners’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Cerity Partners’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	$7.06M	Sell	131,628 -3,539	-3%	-$185K	0.01%	940
2026 Q1	$6.6M	Buy	135,167 +2,061	+2%	+$103K	0.01%	889
2025 Q4	$6.66M	Sell	133,106 -1,109	-0.8%	-$54.8K	0.01%	817
2025 Q3	$6.58M	Buy	134,215 +21,237	+19%	+$1.01M	0.01%	756
2025 Q2	$5.2M	Buy	112,978 +7,024	+7%	+$303K	0.01%	788
2025 Q1	$4.5M	Sell	105,954 -5,333	-5%	-$233K	0.01%	770
2024 Q4	$4.85M	Buy	111,287 +962	+0.9%	+$41.9K	0.01%	722
2024 Q3	$4.72M	Buy	110,325 +100,825	+1,061%	+$4.17M	0.01%	719
2024 Q2	$385K	Hold	9,500	–	–	﹤0.01%	1677
2024 Q1	$369K	Sell	9,500 -2,921	-24%	-$109K	﹤0.01%	1749
2023 Q4	$447K	Buy	12,421 +4,671	+60%	+$159K	﹤0.01%	1319
2023 Q3	$256K	Sell	7,750 -2,488	-24%	-$84.2K	﹤0.01%	1200
2023 Q2	$344K	Sell	10,238 -7,195	-41%	-$231K	﹤0.01%	1337
2023 Q1	$550K	Buy	17,433 +5,500	+46%	+$170K	﹤0.01%	1254
2022 Q4	$357K	Buy	+11,933	New	+$357K	﹤0.01%	1082

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners's BAUG Position: Q2 2026 in Review

Cerity Partners reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2.6% in Q2 2026, selling an estimated $185K and leaving 131,628 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #940.

Cerity Partners first reported a position in BAUG in Q4 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Cerity Partners held 131,628 shares of Innovator US Equity Buffer ETF August worth $7.06M as of Q2 2026.
Cerity Partners sold 3,539 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $185K.
Innovator US Equity Buffer ETF August made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #940 holding.
Cerity Partners first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.