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

CRA 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 		$827K Hold
16,939
– – 0.11% 136
2025
Q4 		$848K Hold
16,939
– – 0.11% 130
2025
Q3 		$830K Buy
16,939
+5,300
+46% +$252K 0.11% 128
2025
Q2 		$536K Hold
11,639
– – 0.08% 153
2025
Q1 		$494K Sell
11,639
-2,765
-19% -$121K 0.08% 151
2024
Q4 		$628K Hold
14,404
– – 0.11% 132
2024
Q3 		$616K Sell
14,404
-1,800
-11% -$74.5K 0.11% 124
2024
Q2 		$657K Sell
16,204
-2,500
-13% -$97.7K 0.13% 113
2024
Q1 		$727K Sell
18,704
-1,500
-7% -$56K 0.16% 101
2023
Q4 		$727K Sell
20,204
-600
-3% -$20.5K 0.18% 96
2023
Q3 		$687K Buy
+20,804
New +$704K 0.19% 88

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return