Foundations Investment Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Foundations Investment 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	$567K	Sell	10,569 -461	-4%	-$24.1K	0.01%	741
2026 Q1	$539K	Sell	11,030 -6,379	-37%	-$319K	0.01%	693
2025 Q4	$871K	Sell	17,409 -900	-5%	-$44.4K	0.01%	550
2025 Q3	$897K	Buy	18,309 +7,735	+73%	+$368K	0.01%	495
2025 Q2	$487K	Sell	10,574 -2,324	-18%	-$100K	0.01%	588
2025 Q1	$548K	Buy	12,898 +131	+1%	+$5.73K	0.01%	554
2024 Q4	$556K	Sell	12,767 -4,841	-27%	-$211K	0.01%	520
2024 Q3	$753K	Buy	17,608 +4,326	+33%	+$179K	0.02%	417
2024 Q2	$539K	Buy	13,282 +262	+2%	+$10.2K	0.01%	478
2024 Q1	$506K	Buy	+13,020	New	+$486K	0.01%	463
2023 Q4	–	Sell	-22,978	Closed	-$759K	–	671
2023 Q3	$759K	Buy	+22,978	New	+$778K	0.02%	318

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 $103B AUM 28.65% 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

Foundations Investment Advisors's BAUG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 4.2% in Q2 2026, selling an estimated $24.1K and leaving 10,569 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #741.

Foundations Investment Advisors first reported a position in BAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $897K in Q3 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Foundations Investment Advisors held 10,569 shares of Innovator US Equity Buffer ETF August worth $567K as of Q2 2026.
Foundations Investment Advisors sold 461 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $24.1K.
Innovator US Equity Buffer ETF August made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #741 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Foundations Investment Advisors's Innovator US Equity Buffer ETF August position peaked at $897K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.