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

COFG 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
Q2 		$1.08M Sell
20,206
-400
-2% -$20.9K 0.19% 87
2026
Q1 		$1.01M Hold
20,606
– – 0.25% 75
2025
Q4 		$1.03M Buy
+20,606
New +$1.02M 0.25% 69

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 $103B AUM 28.65% 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

COFG Advisors's BAUG Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.9% in Q2 2026, selling an estimated $20.9K and leaving 20,206 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #87.

COFG Advisors first reported a position in BAUG in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • COFG Advisors held 20,206 shares of Innovator US Equity Buffer ETF August worth $1.08M as of Q2 2026.
  • COFG Advisors sold 400 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $20.9K.
  • Innovator US Equity Buffer ETF August made up 0.19% of COFG Advisors's portfolio in Q2 2026, its #87 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.