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

Crosspoint Financial’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	$351K	Hold	6,548	–	–	0.8%	30
2026 Q1	$320K	Hold	6,548	–	–	0.8%	27
2025 Q4	$328K	Sell	6,548 -2,000	-23%	-$98.8K	0.77%	27
2025 Q3	$419K	Hold	8,548	–	–	1.03%	22
2025 Q2	$393K	Sell	8,548 -112	-1%	-$4.83K	1.05%	21
2025 Q1	$368K	Buy	+8,660	New	+$379K	1.06%	20
2024 Q3	$379K	Buy	+8,860	New	+$367K	1.3%	14

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

Crosspoint Financial's BAUG Position: Q2 2026 in Review

Crosspoint Financial held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 6,548 shares worth $351K. The position accounts for 0.8% of the portfolio, ranked #30.

Crosspoint Financial first reported a position in BAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $419K in Q3 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Crosspoint Financial held 6,548 shares of Innovator US Equity Buffer ETF August worth $351K as of Q2 2026.
Crosspoint Financial left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.8% of Crosspoint Financial's portfolio in Q2 2026, its #30 holding.
Crosspoint Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Crosspoint Financial's Innovator US Equity Buffer ETF August position peaked at $419K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Crosspoint Financial's 13F filing for Q2 2026, filed 7 Aug 2026.