Chicago Partners Investment Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Chicago Partners Investment 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	$415K	Hold	7,710	–	–	0.01%	1097
2026 Q1	$399K	Hold	7,710	–	–	0.01%	1004
2025 Q4	$389K	Hold	7,710	–	–	0.01%	903
2025 Q3	$383K	Hold	7,710	–	–	0.01%	833
2025 Q2	$363K	Hold	7,710	–	–	0.01%	749
2025 Q1	$328K	Sell	7,710 -2,447	-24%	-$107K	0.01%	656
2024 Q4	$444K	Hold	10,157	–	–	0.01%	538
2024 Q3	$436K	Sell	10,157 -256	-2%	-$10.6K	0.02%	524
2024 Q2	$424K	Sell	10,413 -717	-6%	-$28K	0.02%	512
2024 Q1	$422K	Sell	11,130 -1,512	-12%	-$56.4K	0.02%	494
2023 Q4	$462K	Buy	12,642 +2,177	+21%	+$74.2K	0.02%	444
2023 Q3	$341K	Hold	10,465	–	–	0.02%	485
2023 Q2	$358K	Hold	10,465	–	–	0.02%	494
2023 Q1	$331K	Hold	10,465	–	–	0.02%	487
2022 Q4	$334K	Hold	10,465	–	–	0.02%	459
2022 Q3	$310K	Buy	+10,465	New	+$320K	0.02%	426

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

Chicago Partners Investment Group's BAUG Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 7,710 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1097.

Chicago Partners Investment Group first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $462K in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Chicago Partners Investment Group held 7,710 shares of Innovator US Equity Buffer ETF August worth $415K as of Q2 2026.
Chicago Partners Investment Group left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1097 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF August position peaked at $462K in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.