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

Fragasso 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	$703K	Hold	13,104	–	–	0.04%	183
2026 Q1	$646K	Sell	13,104 -9,579	-42%	-$479K	0.04%	175
2025 Q4	$1.14M	Hold	22,683	–	–	0.07%	128
2025 Q3	$1.11M	Sell	22,683 -238	-1%	-$11.3K	0.07%	127
2025 Q2	$1.05M	Hold	22,921	–	–	0.07%	127
2025 Q1	$973K	Sell	22,921 -299	-1%	-$13.1K	0.07%	127
2024 Q4	$1.01M	Sell	23,220 -14,365	-38%	-$625K	0.08%	117
2024 Q3	$1.61M	Buy	37,585 +3,443	+10%	+$142K	0.12%	96
2024 Q2	$1.38M	Sell	34,142 -528	-2%	-$20.6K	0.11%	99
2024 Q1	$1.35M	Sell	34,670 -791	-2%	-$29.5K	0.11%	98
2023 Q4	$1.28M	Sell	35,461 -1,457	-4%	-$49.7K	0.12%	98
2023 Q3	$1.22M	Sell	36,918 -2,106	-5%	-$71.3K	0.13%	93
2023 Q2	$1.31M	Hold	39,024	–	–	0.14%	95
2023 Q1	$1.23M	Buy	39,024 +1,000	+3%	+$30.9K	0.14%	82
2022 Q4	$1.14M	Hold	38,024	–	–	0.13%	90
2022 Q3	$1.07M	Buy	38,024 +16,278	+75%	+$499K	0.15%	71
2022 Q2	$643K	Hold	21,746	–	–	0.09%	100
2022 Q1	$712K	Hold	21,746	–	–	0.08%	92
2021 Q4	$726K	Hold	21,746	–	–	0.09%	93
2021 Q3	$682K	Buy	+21,746	New	+$692K	0.09%	86

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

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

Fragasso Financial Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 13,104 shares worth $703K. The position accounts for 0.04% of the portfolio, ranked #183.

Fragasso Financial Advisors first reported a position in BAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.61M in Q3 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Fragasso Financial Advisors held 13,104 shares of Innovator US Equity Buffer ETF August worth $703K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #183 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF August position peaked at $1.61M in Q3 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.