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

Integral Investment 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	$1.68M	Hold	31,357	–	–	0.37%	54
2026 Q1	$1.53M	Hold	31,357	–	–	0.38%	54
2025 Q4	$1.57M	Sell	31,357 -75	-0.2%	-$3.7K	0.39%	58
2025 Q3	$1.54M	Buy	31,432 +7,588	+32%	+$361K	0.41%	54
2025 Q2	$1.1M	Hold	23,844	–	–	0.31%	63
2025 Q1	$1.01M	Sell	23,844 -99	-0.4%	-$4.33K	0.32%	58
2024 Q4	$1.04M	Hold	23,943	–	–	0.34%	57
2024 Q3	$1.02M	Hold	23,943	–	–	0.34%	59
2024 Q2	$972K	Sell	23,943 -999	-4%	-$39K	0.36%	57
2024 Q1	$969K	Buy	24,942 +600	+2%	+$22.4K	0.4%	49
2023 Q4	$876K	Hold	24,342	–	–	0.56%	35
2023 Q3	$804K	Hold	24,342	–	–	0.56%	36
2023 Q2	$817K	Sell	24,342 -1,041	-4%	-$33.4K	0.55%	34
2023 Q1	$801K	Sell	25,383 -60	-0.2%	-$1.85K	0.57%	27
2022 Q4	$762K	Sell	25,443 -290	-1%	-$8.67K	0.59%	30
2022 Q3	$727K	Buy	25,733 +7,870	+44%	+$241K	0.59%	36
2022 Q2	$528K	Sell	17,863 -7,174	-29%	-$221K	0.45%	50
2022 Q1	$819K	Buy	25,037 +11,149	+80%	+$359K	0.51%	47
2021 Q4	$464K	Buy	+13,888	New	+$453K	0.33%	57

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

Integral Investment Advisors's BAUG Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 31,357 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #54.

Integral Investment Advisors first reported a position in BAUG in Q4 2021 and has held it in 19 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Integral Investment Advisors held 31,357 shares of Innovator US Equity Buffer ETF August worth $1.68M as of Q2 2026.
Integral Investment Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.37% of Integral Investment Advisors's portfolio in Q2 2026, its #54 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.