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 Q2	$869K	Sell	16,209 -730	-4%	-$38.2K	0.1%	146
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 $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

CRA Financial Services's BAUG Position: Q2 2026 in Review

CRA Financial Services reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 4.3% in Q2 2026, selling an estimated $38.2K and leaving 16,209 shares worth $869K. The position accounts for 0.1% of the portfolio, ranked #146.

CRA Financial Services first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

CRA Financial Services held 16,209 shares of Innovator US Equity Buffer ETF August worth $869K as of Q2 2026.
CRA Financial Services sold 730 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $38.2K.
Innovator US Equity Buffer ETF August made up 0.1% of CRA Financial Services's portfolio in Q2 2026, its #146 holding.
CRA Financial Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.