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

Corrado 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	$409K	Sell	7,621 -10	-0.1%	-$523	0.19%	98
2026 Q1	$373K	Hold	7,631	–	–	0.19%	100
2025 Q4	$382K	Sell	7,631 -27	-0.4%	-$1.33K	0.19%	103
2025 Q3	$375K	Buy	+7,658	New	+$364K	0.2%	99
2023 Q1	–	Sell	-75	Closed	-$2.25K	–	146
2022 Q4	$2.25K	Buy	+75	New	+$2.24K	﹤0.01%	327

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

Corrado Advisors's BAUG Position: Q2 2026 in Review

Corrado Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.13% in Q2 2026, selling an estimated $523 and leaving 7,621 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #98.

Corrado Advisors first reported a position in BAUG in Q4 2022 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Corrado Advisors held 7,621 shares of Innovator US Equity Buffer ETF August worth $409K as of Q2 2026.
Corrado Advisors sold 10 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $523.
Innovator US Equity Buffer ETF August made up 0.19% of Corrado Advisors's portfolio in Q2 2026, its #98 holding.
Corrado Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.