Country Trust Bank’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Country Trust Bank’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	$4.24K	Buy	+79	New	+$4.13K	﹤0.01%	451

Other funds holding BAUG

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Country Trust Bank's BAUG Position: Q2 2026 in Review

Country Trust Bank opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q2 2026: 79 shares worth $4.24K. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings.

41 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Country Trust Bank held 79 shares of Innovator US Equity Buffer ETF August worth $4.24K as of Q2 2026.
Innovator US Equity Buffer ETF August was a new Country Trust Bank position in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #451 holding.
41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.