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

FSA 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 Q1	$1.29M	Sell	26,379 -565	-2%	-$28.3K	0.85%	32
2025 Q4	$1.35M	Buy	26,944 +62	+0.2%	+$3.06K	0.94%	28
2025 Q3	$1.32M	Buy	26,882 +243	+0.9%	+$11.6K	1.04%	26
2025 Q2	$1.23M	Sell	26,639 -400	-1%	-$17.3K	1%	26
2025 Q1	$1.15M	Sell	27,039 -30	-0.1%	-$1.31K	0.91%	29
2024 Q4	$1.16M	Sell	27,069 -460	-2%	-$20K	1.42%	19
2024 Q3	$1.18M	Buy	27,529 +3,299	+14%	+$137K	1.17%	19
2024 Q2	$983K	Sell	24,230 -437	-2%	-$17.1K	1.02%	28
2024 Q1	$959K	Sell	24,667 -1,025	-4%	-$38.2K	1.03%	27
2023 Q4	$924K	Buy	+25,692	New	+$876K	1.14%	24

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FSA Advisors's BAUG Position: Q1 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2.1% in Q1 2026, selling an estimated $28.3K and leaving 26,379 shares worth $1.29M. The position accounts for 0.85% of the portfolio, ranked #32.

FSA Advisors first reported a position in BAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

FSA Advisors held 26,379 shares of Innovator US Equity Buffer ETF August worth $1.29M as of Q1 2026.
FSA Advisors sold 565 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $28.3K.
Innovator US Equity Buffer ETF August made up 0.85% of FSA Advisors's portfolio in Q1 2026, its #32 holding.
FSA Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
FSA Advisors's Innovator US Equity Buffer ETF August position peaked at $1.35M in Q4 2025.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.