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 Q3	$774K	Buy	14,008 +6,387	+84%	+$350K	0.38%	82
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

CFG

Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Corrado Advisors's BAUG Position: Q3 2026 in Review

Corrado Advisors increased its Innovator US Equity Buffer ETF August (BAUG) stake by 84% in Q3 2026, buying an estimated $350K and bringing the position to 14,008 shares worth $774K. The position accounts for 0.38% of the portfolio, ranked #82.

Corrado Advisors first reported a position in BAUG in Q4 2022 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Corrado Advisors held 14,008 shares of Innovator US Equity Buffer ETF August worth $774K as of Q3 2026.
Corrado Advisors bought 6,387 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $350K.
Innovator US Equity Buffer ETF August made up 0.38% of Corrado Advisors's portfolio in Q3 2026, its #82 holding.
Corrado Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Corrado Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.