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

HRT Financial’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	$211K	Buy	+3,943	New	+$206K	﹤0.01%	3366

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 $103B AUM 28.65% 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

HRT Financial's BAUG Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q2 2026: 3,943 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #3366 among its holdings.

100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

HRT Financial held 3,943 shares of Innovator US Equity Buffer ETF August worth $211K as of Q2 2026.
Innovator US Equity Buffer ETF August was a new HRT Financial position in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3366 holding.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.