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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
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 $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