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Diligent Investors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Diligent Investors’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 		$2.6M Sell
53,266
-1,400
-3% -$70.1K 0.64% 31
2025
Q4 		$2.74M Sell
54,666
-3,034
-5% -$150K 0.67% 28
2025
Q3 		$2.83M Buy
57,700
+1,350
+2% +$64.2K 0.71% 24
2025
Q2 		$2.59M Sell
56,350
-517
-0.9% -$22.3K 0.61% 33
2025
Q1 		$2.41M Sell
56,867
-9,312
-14% -$408K 0.59% 31
2024
Q4 		$2.88M Hold
66,179
– – 0.66% 28
2024
Q3 		$2.83M Sell
66,179
-175
-0.3% -$7.24K 0.66% 27
2024
Q2 		$2.69M Sell
66,354
-525
-0.8% -$20.5K 0.67% 29
2024
Q1 		$2.6M Hold
66,879
– – 0.65% 27
2023
Q4 		$2.41M Buy
66,879
+2,530
+4% +$86.3K 0.66% 25
2023
Q3 		$2.12M Buy
64,349
+14,200
+28% +$481K 0.65% 28
2023
Q2 		$1.68M Hold
50,149
– – 0.5% 45
2023
Q1 		$1.58M Sell
50,149
-150
-0.3% -$4.64K 0.49% 44
2022
Q4 		$1.51M Hold
50,299
– – 0.49% 47
2022
Q3 		$1.42M Hold
50,299
– – 0.51% 44
2022
Q2 		$1.49M Hold
50,299
– – 0.51% 41
2022
Q1 		$1.65M Hold
50,299
– – 0.48% 40
2021
Q4 		$1.68M Buy
50,299
+31,010
+161% +$1.01M 0.47% 44
2021
Q3 		$608K Hold
19,289
– – 0.21% 114
2021
Q2 		$608K Hold
19,289
– – 0.21% 114
2021
Q1 		$595K Sell
19,289
-1,012
-5% -$30.6K 0.22% 109
2020
Q4 		$605K Hold
20,301
– – 0.24% 102
2020
Q3 		$564K Sell
20,301
-1,208
-6% -$33.2K 0.26% 90
2020
Q2 		$562K Hold
21,509
– – 0.28% 85
2020
Q1 		$490K Hold
21,509
– – 0.29% 82
2019
Q4 		$571K Hold
21,509
– – 0.26% 90
2019
Q3 		$540K Buy
+21,509
New +$535K 0.26% 97

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Diligent Investors's BAUG Position: Q1 2026 in Review

Diligent Investors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2.6% in Q1 2026, selling an estimated $70.1K and leaving 53,266 shares worth $2.6M. The position accounts for 0.64% of the portfolio, ranked #31.

Diligent Investors first reported a position in BAUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.88M in Q4 2024. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Diligent Investors held 53,266 shares of Innovator US Equity Buffer ETF August worth $2.6M as of Q1 2026.
  • Diligent Investors sold 1,400 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $70.1K.
  • Innovator US Equity Buffer ETF August made up 0.64% of Diligent Investors's portfolio in Q1 2026, its #31 holding.
  • Diligent Investors first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 27 quarters since.
  • Diligent Investors's Innovator US Equity Buffer ETF August position peaked at $2.88M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.