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
Q2 		$2.33M Sell
43,510
-7,251
-14% -$379K ﹤0.01% 2270
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 $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers's BAUG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 14% in Q2 2026, selling an estimated $379K and leaving 43,510 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Cetera Investment Advisers first reported a position in BAUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.87M in Q3 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Cetera Investment Advisers held 43,510 shares of Innovator US Equity Buffer ETF August worth $2.33M as of Q2 2026.
  • Cetera Investment Advisers sold 7,251 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $379K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2270 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Buffer ETF August in Q2 2023 and has held it in 13 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Buffer ETF August position peaked at $2.87M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.