Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Cetera Investment Advisers’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 		$2.48M Sell
50,761
-4,353
-8% -$218K ﹤0.01% 2090
2025
Q4 		$2.76M Sell
55,114
-3,484
-6% -$172K ﹤0.01% 1933
2025
Q3 		$2.87M Buy
58,598
+12,373
+27% +$589K ﹤0.01% 1867
2025
Q2 		$2.13M Buy
46,225
+8,973
+24% +$387K ﹤0.01% 1799
2025
Q1 		$1.58M Sell
37,252
-11,704
-24% -$512K ﹤0.01% 1926
2024
Q4 		$2.13M Sell
48,956
-10,129
-17% -$441K ﹤0.01% 1599
2024
Q3 		$2.53M Buy
59,085
+17,293
+41% +$716K 0.01% 1447
2024
Q2 		$1.7M Sell
41,792
-6,483
-13% -$253K ﹤0.01% 1698
2024
Q1 		$1.88M Buy
48,275
+28,214
+141% +$1.05M ﹤0.01% 1600
2023
Q4 		$722K Buy
20,061
+13,951
+228% +$476K 0.01% 1291
2023
Q3 		$202K Sell
6,110
-100
-2% -$3.39K ﹤0.01% 1981
2023
Q2 		$208K Buy
+6,210
New +$199K ﹤0.01% 1964

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
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

Cetera Investment Advisers's BAUG Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 7.9% in Q1 2026, selling an estimated $218K and leaving 50,761 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Cetera Investment Advisers first reported a position in BAUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.87M in Q3 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Cetera Investment Advisers held 50,761 shares of Innovator US Equity Buffer ETF August worth $2.48M as of Q1 2026.
  • Cetera Investment Advisers sold 4,353 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $218K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2090 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and has held it in 12 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Buffer ETF August position peaked at $2.87M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.