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

HighTower 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 		$4.29M Buy
87,902
+668
+0.8% +$33.4K ﹤0.01% 1285
2025
Q4 		$4.37M Buy
87,234
+1,793
+2% +$88.5K ﹤0.01% 1233
2025
Q3 		$4.19M Buy
85,441
+17,835
+26% +$849K ﹤0.01% 1217
2025
Q2 		$3.11M Sell
67,606
-16,580
-20% -$715K ﹤0.01% 1328
2025
Q1 		$3.57M Sell
84,186
-860
-1% -$37.6K ﹤0.01% 1212
2024
Q4 		$3.71M Sell
85,046
-1,041
-1% -$45.3K 0.01% 1185
2024
Q3 		$3.68M Buy
86,087
+18,461
+27% +$764K 0.01% 1178
2024
Q2 		$2.74M Sell
67,626
-48
-0.1% -$1.88K ﹤0.01% 1279
2024
Q1 		$2.63M Sell
67,674
-9,714
-13% -$362K ﹤0.01% 1288
2023
Q4 		$2.79M Buy
77,388
+2,277
+3% +$77.7K ﹤0.01% 1256
2023
Q3 		$2.48M Buy
75,111
+43,459
+137% +$1.47M ﹤0.01% 1265
2023
Q2 		$1.06M Sell
31,652
-4,295
-12% -$138K ﹤0.01% 1720
2023
Q1 		$1.14M Sell
35,947
-15,900
-31% -$492K ﹤0.01% 1601
2022
Q4 		$1.55M Buy
51,847
+5,689
+12% +$170K ﹤0.01% 1419
2022
Q3 		$1.31M Sell
46,158
-30,725
-40% -$941K ﹤0.01% 1466
2022
Q2 		$2.27M Sell
76,883
-11,325
-13% -$348K 0.01% 1191
2022
Q1 		$2.88M Sell
88,208
-15,529
-15% -$500K 0.01% 1169
2021
Q4 		$3.46M Buy
103,737
+826
+0.8% +$26.9K 0.01% 1081
2021
Q3 		$3.23M Buy
102,911
+76,730
+293% +$2.44M 0.01% 1012
2021
Q2 		$826K Sell
26,181
-17,422
-40% -$545K ﹤0.01% 1756
2021
Q1 		$1.34M Sell
43,603
-28,150
-39% -$850K ﹤0.01% 1399
2020
Q4 		$2.14M Sell
71,753
-2,699
-4% -$77.7K 0.01% 875
2020
Q3 		$2.07M Buy
74,452
+35,868
+93% +$986K 0.01% 860
2020
Q2 		$1.01M Hold
38,584
– – 0.01% 1117
2020
Q1 		$878K Hold
38,584
– – 0.01% 1070
2019
Q4 		$1.02M Buy
38,584
+9,743
+34% +$251K 0.01% 1136
2019
Q3 		$725K Buy
+28,841
New +$717K ﹤0.01% 1339

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors's BAUG Position: Q1 2026 in Review

HighTower Advisors increased its Innovator US Equity Buffer ETF August (BAUG) stake by 0.77% in Q1 2026, buying an estimated $33.4K and bringing the position to 87,902 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

HighTower Advisors first reported a position in BAUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.37M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • HighTower Advisors held 87,902 shares of Innovator US Equity Buffer ETF August worth $4.29M as of Q1 2026.
  • HighTower Advisors bought 668 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $33.4K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1285 holding.
  • HighTower Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 27 quarters since.
  • HighTower Advisors's Innovator US Equity Buffer ETF August position peaked at $4.37M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.