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 Q2	$1.02M	Sell	18,958 -66	-0.3%	-$3.45K	0.29%	60
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 $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

DHJJ Financial Advisors's BAUG Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.35% in Q2 2026, selling an estimated $3.45K and leaving 18,958 shares worth $1.02M. The position accounts for 0.29% of the portfolio, ranked #60.

DHJJ Financial Advisors first reported a position in BAUG in Q4 2020 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

DHJJ Financial Advisors held 18,958 shares of Innovator US Equity Buffer ETF August worth $1.02M as of Q2 2026.
DHJJ Financial Advisors sold 66 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $3.45K.
Innovator US Equity Buffer ETF August made up 0.29% of DHJJ Financial Advisors's portfolio in Q2 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 23 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.