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 Q2	$1.5M	Sell	28,009 -860	-3%	-$45K	1%	22
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 $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

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 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

Chapman Financial Group's BAUG Position: Q2 2026 in Review

Chapman Financial Group reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 3% in Q2 2026, selling an estimated $45K and leaving 28,009 shares worth $1.5M. The position accounts for 1% of the portfolio, ranked #22.

Chapman Financial Group first reported a position in BAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.7M in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Chapman Financial Group held 28,009 shares of Innovator US Equity Buffer ETF August worth $1.5M as of Q2 2026.
Chapman Financial Group sold 860 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $45K.
Innovator US Equity Buffer ETF August made up 1% of Chapman Financial Group's portfolio in Q2 2026, its #22 holding.
Chapman Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Chapman Financial Group's Innovator US Equity Buffer ETF August position peaked at $1.7M in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.