CRA Financial Services
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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
Q3 		$889K Sell
16,079
-130
-0.8% -$7.12K 0.1% 142
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
TopTier Wealth Management
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
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CRA Financial Services's BAUG Position: Q3 2026 in Review

CRA Financial Services reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.8% in Q3 2026, selling an estimated $7.12K and leaving 16,079 shares worth $889K. The position accounts for 0.1% of the portfolio, ranked #142.

CRA Financial Services first reported a position in BAUG in Q3 2023 and has held it in 13 quarters since. 44 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

  • CRA Financial Services held 16,079 shares of Innovator US Equity Buffer ETF August worth $889K as of Q3 2026.
  • CRA Financial Services sold 130 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $7.12K.
  • Innovator US Equity Buffer ETF August made up 0.1% of CRA Financial Services's portfolio in Q3 2026, its #142 holding.
  • CRA Financial Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on CRA Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.