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Harbour Investments’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Harbour Investments’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 		$253K Buy
5,183
+1,194
+30% +$59.7K ﹤0.01% 1401
2025
Q4 		$200K Sell
3,989
-3,083
-44% -$152K ﹤0.01% 1280
2025
Q3 		$346K Buy
7,072
+66
+0.9% +$3.14K 0.01% 975
2025
Q2 		$322K Hold
7,006
– – 0.01% 957
2025
Q1 		$297K Sell
7,006
-801
-10% -$35.1K 0.01% 931
2024
Q4 		$340K Sell
7,807
-509
-6% -$22.1K 0.01% 832
2024
Q3 		$356K Hold
8,316
– – 0.01% 789
2024
Q2 		$337K Hold
8,316
– – 0.01% 754
2024
Q1 		$323K Hold
8,316
– – 0.01% 744
2023
Q4 		$299K Buy
8,316
+3,522
+73% +$120K 0.01% 711
2023
Q3 		$158K Buy
4,794
+1,713
+56% +$58K 0.01% 872
2023
Q2 		$103K Hold
3,081
– – 0.01% 1049
2023
Q1 		$97.2K Hold
3,081
– – 0.01% 1054
2022
Q4 		$92.3K Buy
3,081
+325
+12% +$9.72K 0.01% 1037
2022
Q3 		$81K Hold
2,756
– – 0.01% 1058
2022
Q2 		$81K Buy
+2,756
New +$84.7K 0.01% 1058
2021
Q4 		$92K Hold
2,756
– – 0.01% 1003
2021
Q3 		$86K Buy
2,756
+125
+5% +$3.98K ﹤0.01% 1458
2021
Q2 		$83K Hold
2,631
– – ﹤0.01% 1498
2021
Q1 		$81K Buy
+2,631
New +$79.4K ﹤0.01% 1410

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's BAUG Position: Q1 2026 in Review

Harbour Investments increased its Innovator US Equity Buffer ETF August (BAUG) stake by 30% in Q1 2026, buying an estimated $59.7K and bringing the position to 5,183 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Harbour Investments first reported a position in BAUG in Q1 2021 and has held it in 20 quarters since. The position peaked at $356K in Q3 2024. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Harbour Investments held 5,183 shares of Innovator US Equity Buffer ETF August worth $253K as of Q1 2026.
  • Harbour Investments bought 1,194 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $59.7K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1401 holding.
  • Harbour Investments first reported a position in Innovator US Equity Buffer ETF August in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Innovator US Equity Buffer ETF August position peaked at $356K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.