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

DHJJ Financial Advisors’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 		$929K Sell
19,024
-235
-1% -$11.8K 0.31% 60
2025
Q4 		$964K Sell
19,259
-89
-0.5% -$4.39K 0.32% 60
2025
Q3 		$948K Buy
19,348
+192
+1% +$9.13K 0.32% 58
2025
Q2 		$882K Sell
19,156
-40
-0.2% -$1.73K 0.32% 61
2025
Q1 		$815K Sell
19,196
-895
-4% -$39.2K 0.33% 56
2024
Q4 		$876K Hold
20,091
– – 0.34% 57
2024
Q3 		$859K Buy
20,091
+1,034
+5% +$42.8K 0.34% 56
2024
Q2 		$773K Sell
19,057
-4,982
-21% -$195K 0.33% 58
2024
Q1 		$934K Sell
24,039
-510
-2% -$19K 0.41% 45
2023
Q4 		$883K Sell
24,549
-1,005
-4% -$34.3K 0.41% 45
2023
Q3 		$844K Buy
25,554
+3,239
+15% +$110K 0.43% 46
2023
Q2 		$749K Hold
22,315
– – 0.39% 53
2023
Q1 		$704K Sell
22,315
-679
-3% -$21K 0.38% 55
2022
Q4 		$689K Sell
22,994
-370
-2% -$11.1K 0.39% 56
2022
Q3 		$661K Buy
23,364
+2,027
+9% +$62.1K 0.39% 57
2022
Q2 		$631K Hold
21,337
– – 0.35% 62
2022
Q1 		$699K Buy
21,337
+625
+3% +$20.1K 0.34% 61
2021
Q4 		$692K Buy
20,712
+200
+1% +$6.52K 0.32% 60
2021
Q3 		$643K Buy
20,512
+5,182
+34% +$165K 0.33% 60
2021
Q2 		$484K Sell
15,330
-10
-0.1% -$313 0.26% 73
2021
Q1 		$473K Hold
15,340
– – 0.27% 66
2020
Q4 		$457K Buy
+15,340
New +$442K 0.29% 66

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

DHJJ Financial Advisors's BAUG Position: Q1 2026 in Review

DHJJ Financial Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.2% in Q1 2026, selling an estimated $11.8K and leaving 19,024 shares worth $929K. The position accounts for 0.31% of the portfolio, ranked #60.

DHJJ Financial Advisors first reported a position in BAUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $964K in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • DHJJ Financial Advisors held 19,024 shares of Innovator US Equity Buffer ETF August worth $929K as of Q1 2026.
  • DHJJ Financial Advisors sold 235 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $11.8K.
  • Innovator US Equity Buffer ETF August made up 0.31% of DHJJ Financial Advisors's portfolio in Q1 2026, its #60 holding.
  • DHJJ Financial Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2020 and has held it in 22 quarters since.
  • DHJJ Financial Advisors's Innovator US Equity Buffer ETF August position peaked at $964K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.