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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

TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM

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. 16 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.
  • 16 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.