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Compass Financial Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Compass Financial Services’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 		– Sell
-1,034
Closed -$51.7K – 69
2025
Q4 		$51.7K Hold
1,034
– – 0.02% 92
2025
Q3 		$50.7K Hold
1,034
– – 0.02% 98
2025
Q2 		$47.6K Hold
1,034
– – 0.02% 97
2025
Q1 		$43.9K Buy
+1,034
New +$45.3K 0.02% 89

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Financial Services's BAUG Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2026, closing a stake of 1,034 shares — an estimated $51.7K sold.

Compass Financial Services first reported a position in BAUG in Q1 2025 and held it in 4 quarters. The position peaked at $51.7K in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Compass Financial Services reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 1,034 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $51.7K.
  • Compass Financial Services first reported a position in Innovator US Equity Buffer ETF August in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Innovator US Equity Buffer ETF August position peaked at $51.7K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.