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

CoreCap 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	$1.13M	Sell	21,031 -18	-0.1%	-$942	0.03%	362
2026 Q1	$1.03M	Sell	21,049 -370	-2%	-$18.5K	0.04%	362
2025 Q4	$1.07M	Sell	21,419 -5,034	-19%	-$249K	0.04%	351
2025 Q3	$1.3M	Buy	26,453 +4,970	+23%	+$236K	0.05%	317
2025 Q2	$989K	Sell	21,483 -1,565	-7%	-$67.5K	0.04%	353
2025 Q1	$978K	Sell	23,048 -997	-4%	-$43.6K	0.04%	335
2024 Q4	$1.05M	Sell	24,045 -12,333	-34%	-$537K	0.05%	323
2024 Q3	$1.56M	Buy	36,378 +1,463	+4%	+$60.5K	0.07%	252
2024 Q2	$1.42M	Sell	34,915 -16,494	-32%	-$644K	0.15%	131
2024 Q1	$2M	Buy	51,409 +15,529	+43%	+$579K	0.11%	191
2023 Q4	$1.29M	Sell	35,880 -759	-2%	-$25.9K	0.08%	218
2023 Q3	$1.21M	Buy	36,639 +7,852	+27%	+$266K	0.09%	212
2023 Q2	$966K	Buy	+28,787	New	+$923K	0.07%	252
2022 Q4	$1.29M	Sell	43,097 -559	-1%	-$16.7K	0.09%	205
2022 Q3	$1.23M	Buy	43,656 +18,850	+76%	+$577K	0.1%	183
2022 Q2	$733K	Hold	24,806	–	–	0.06%	261
2022 Q1	$812K	Sell	24,806 -1,304	-5%	-$42K	0.06%	266
2021 Q4	$872K	Buy	+26,110	New	+$852K	0.06%	261

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 $103B AUM 28.65% 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

CoreCap Advisors's BAUG Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.09% in Q2 2026, selling an estimated $942 and leaving 21,031 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #362.

CoreCap Advisors first reported a position in BAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2M in Q1 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

CoreCap Advisors held 21,031 shares of Innovator US Equity Buffer ETF August worth $1.13M as of Q2 2026.
CoreCap Advisors sold 18 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $942.
Innovator US Equity Buffer ETF August made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #362 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF August position peaked at $2M in Q1 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.