Citadel Advisors
BAUG icon

Citadel Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Citadel Advisors’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 		$610K Buy
+12,495
New +$625K ﹤0.01% 8806
2025
Q3 		– Sell
-11,908
Closed -$548K – 12750
2025
Q2 		$548K Buy
11,908
+3,741
+46% +$161K ﹤0.01% 8425
2025
Q1 		$347K Buy
+8,167
New +$357K ﹤0.01% 9268
2024
Q2 		– Sell
-6,295
Closed -$245K – 14230
2024
Q1 		$245K Sell
6,295
-7,980
-56% -$298K ﹤0.01% 9908
2023
Q4 		$514K Buy
+14,275
New +$487K ﹤0.01% 8041
2023
Q3 		– Sell
-6,157
Closed -$207K – 14278
2023
Q2 		$207K Sell
6,157
-7,319
-54% -$235K ﹤0.01% 9815
2023
Q1 		$425K Buy
13,476
+3,310
+33% +$102K ﹤0.01% 8640
2022
Q4 		$305K Sell
10,166
-14,636
-59% -$438K ﹤0.01% 9287
2022
Q3 		$701K Buy
+24,802
New +$760K ﹤0.01% 7739
2022
Q2 		– Sell
-14,027
Closed -$459K – 12857
2022
Q1 		$459K Buy
14,027
+74
+0.5% +$2.38K ﹤0.01% 9592
2021
Q4 		$466K Hold
13,953
– – ﹤0.01% 9870
2021
Q3 		$437K Hold
13,953
– – ﹤0.01% 10208
2021
Q2 		$440K Sell
13,953
-62,772
-82% -$1.96M ﹤0.01% 10343
2021
Q1 		$2.37M Buy
76,725
+26,375
+52% +$796K ﹤0.01% 6005
2020
Q4 		$1.5M Buy
+50,350
New +$1.45M ﹤0.01% 5968
2020
Q2 		– Sell
-22,633
Closed -$515K – 9758
2020
Q1 		$515K Buy
22,633
+8,158
+56% +$208K ﹤0.01% 6414
2019
Q4 		$384K Buy
+14,475
New +$373K ﹤0.01% 7215

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

Citadel Advisors's BAUG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q1 2026: 12,495 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #8806 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BAUG as recently as Q2 2025.

Citadel Advisors first reported a position in BAUG in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.37M in Q1 2021. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Citadel Advisors held 12,495 shares of Innovator US Equity Buffer ETF August worth $610K as of Q1 2026.
  • Innovator US Equity Buffer ETF August was a new Citadel Advisors position in Q1 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8806 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and has held it in 17 quarters since.
  • Citadel Advisors's Innovator US Equity Buffer ETF August position peaked at $2.37M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.