Creative Financial Designs’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Creative Financial Designs’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	$21.4K	Hold	400	–	–	﹤0.01%	1274
2026 Q1	$19.5K	Hold	400	–	–	﹤0.01%	1208
2025 Q4	$20K	Hold	400	–	–	﹤0.01%	1152
2025 Q3	$19.6K	Hold	400	–	–	﹤0.01%	1150
2025 Q2	$18.4K	Sell	400 -200	-33%	-$8.63K	﹤0.01%	1166
2025 Q1	$25.5K	Hold	600	–	–	﹤0.01%	1022
2024 Q4	$26.1K	Hold	600	–	–	﹤0.01%	977
2024 Q3	$25.7K	Hold	600	–	–	﹤0.01%	970
2024 Q2	$24.3K	Hold	600	–	–	﹤0.01%	953
2024 Q1	$23.3K	Hold	600	–	–	﹤0.01%	927
2023 Q4	$21.6K	Hold	600	–	–	﹤0.01%	899
2023 Q3	$19.8K	Buy	+600	New	+$20.3K	﹤0.01%	856

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

Creative Financial Designs's BAUG Position: Q2 2026 in Review

Creative Financial Designs held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 400 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Creative Financial Designs first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.1K in Q4 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Creative Financial Designs held 400 shares of Innovator US Equity Buffer ETF August worth $21.4K as of Q2 2026.
Creative Financial Designs left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1274 holding.
Creative Financial Designs first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Creative Financial Designs's Innovator US Equity Buffer ETF August position peaked at $26.1K in Q4 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.