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

Fortune Financial Group’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 		– Sell
-10,060
Closed -$491K – 118
2026
Q1 		$491K Hold
10,060
– – 0.44% 45
2025
Q4 		$605K Buy
+10,060
New +$497K 0.6% 44

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fortune Financial Group's BAUG Position: Q2 2026 in Review

Fortune Financial Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2026, closing a stake of 10,060 shares — an estimated $491K sold.

Fortune Financial Group first reported a position in BAUG in Q4 2025 and held it in 2 quarters. The position peaked at $605K in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Fortune Financial Group reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • Fortune Financial Group sold 10,060 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $491K.
  • Fortune Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and held it in 2 quarters.
  • Fortune Financial Group's Innovator US Equity Buffer ETF August position peaked at $605K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.