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

IFP 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	$493K	Buy	9,200 +2,106	+30%	+$110K	0.01%	1047
2026 Q1	$347K	Buy	7,094 +8	+0.1%	+$400	0.01%	1119
2025 Q4	$355K	Sell	7,086 -542	-7%	-$26.8K	0.01%	1077
2025 Q3	$374K	Buy	7,628 +42	+0.6%	+$2K	0.01%	974
2025 Q2	$349K	Buy	7,586 +1,028	+16%	+$44.3K	0.01%	987
2025 Q1	$278K	Sell	6,558 -358	-5%	-$15.7K	0.01%	1019
2024 Q4	$301K	Hold	6,916	–	–	0.01%	942
2024 Q3	$296K	Buy	6,916 +488	+8%	+$20.2K	0.01%	904
2024 Q2	$261K	Sell	6,428 -900	-12%	-$35.2K	0.01%	908
2024 Q1	$285K	Sell	7,328 -118	-2%	-$4.4K	0.01%	832
2023 Q4	$268K	Hold	7,446	–	–	0.01%	830
2023 Q3	$246K	Buy	7,446 +4,105	+123%	+$139K	0.01%	871
2023 Q2	$112K	Sell	3,341 -5,283	-61%	-$169K	﹤0.01%	1265
2023 Q1	$215K	Sell	8,624 -9,750	-53%	-$301K	0.01%	921
2022 Q4	$459K	Hold	18,374	–	–	0.01%	930
2022 Q3	$459K	Buy	18,374 +3,841	+26%	+$118K	0.01%	972
2022 Q2	$363K	Hold	14,533	–	–	0.01%	985
2022 Q1	$363K	Sell	14,533 -17,342	-54%	-$558K	0.01%	985
2021 Q4	$1.06M	Sell	31,875 -1,060	-3%	-$34.6K	0.02%	400
2021 Q3	$1.03M	Buy	+32,935	New	+$1.05M	0.02%	393
2020 Q4	–	Sell	-13,395	Closed	-$386K	–	2938
2020 Q3	$371K	Sell	13,395 -3,794	-22%	-$104K	0.02%	512
2020 Q2	$445K	Buy	+17,189	New	+$431K	0.04%	441

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 $104B AUM 28.3% 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

IFP Advisors's BAUG Position: Q2 2026 in Review

IFP Advisors increased its Innovator US Equity Buffer ETF August (BAUG) stake by 30% in Q2 2026, buying an estimated $110K and bringing the position to 9,200 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1047.

IFP Advisors first reported a position in BAUG in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2021. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

IFP Advisors held 9,200 shares of Innovator US Equity Buffer ETF August worth $493K as of Q2 2026.
IFP Advisors bought 2,106 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $110K.
Innovator US Equity Buffer ETF August made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #1047 holding.
IFP Advisors first reported a position in Innovator US Equity Buffer ETF August in Q2 2020 and has held it in 22 quarters since.
IFP Advisors's Innovator US Equity Buffer ETF August position peaked at $1.06M in Q4 2021.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.