Cerity Partners
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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
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 $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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners's BAUG Position: Q1 2026 in Review

Cerity Partners increased its Innovator US Equity Buffer ETF August (BAUG) stake by 1.5% in Q1 2026, buying an estimated $103K and bringing the position to 135,167 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #889.

Cerity Partners first reported a position in BAUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.66M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Cerity Partners held 135,167 shares of Innovator US Equity Buffer ETF August worth $6.6M as of Q1 2026.
  • Cerity Partners bought 2,061 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $103K.
  • Innovator US Equity Buffer ETF August made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #889 holding.
  • Cerity Partners first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and has held it in 14 quarters since.
  • Cerity Partners's Innovator US Equity Buffer ETF August position peaked at $6.66M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.