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Chapman Financial Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Chapman Financial Group’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 		$1.41M Sell
28,869
-5,123
-15% -$256K 1.01% 25
2025
Q4 		$1.7M Hold
33,992
– – 1.16% 19
2025
Q3 		$1.67M Sell
33,992
-1,553
-4% -$73.9K 1.15% 20
2025
Q2 		$1.64M Buy
+35,545
New +$1.53M 1.39% 17
2024
Q4 		$1.55M Buy
+35,545
New +$1.55M 1.24% 24

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
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

Chapman Financial Group's BAUG Position: Q1 2026 in Review

Chapman Financial Group reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 15% in Q1 2026, selling an estimated $256K and leaving 28,869 shares worth $1.41M. The position accounts for 1.01% of the portfolio, ranked #25.

Chapman Financial Group first reported a position in BAUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Chapman Financial Group held 28,869 shares of Innovator US Equity Buffer ETF August worth $1.41M as of Q1 2026.
  • Chapman Financial Group sold 5,123 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $256K.
  • Innovator US Equity Buffer ETF August made up 1.01% of Chapman Financial Group's portfolio in Q1 2026, its #25 holding.
  • Chapman Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 5 quarters since.
  • Chapman Financial Group's Innovator US Equity Buffer ETF August position peaked at $1.7M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.