Janney Montgomery Scott
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Janney Montgomery Scott’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Janney Montgomery Scott’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 		$1.58M Sell
32,438
-250
-0.8% -$12.5K ﹤0.01% 1397
2025
Q4 		$1.64M Sell
32,688
-1,606
-5% -$79.3K ﹤0.01% 1446
2025
Q3 		$1.68M Sell
34,294
-29
-0.1% -$1.38K ﹤0.01% 1403
2025
Q2 		$1.58M Sell
34,323
-227,563
-87% -$9.82M ﹤0.01% 1324
2025
Q1 		$11.1M Buy
261,886
+226,641
+643% +$9.92M 0.03% 496
2024
Q4 		$1.54M Sell
35,245
-120
-0.3% -$5.22K ﹤0.01% 1296
2024
Q3 		$1.51M Sell
35,365
-2,212
-6% -$91.5K ﹤0.01% 1296
2024
Q2 		$1.52M Sell
37,577
-3,305
-8% -$129K ﹤0.01% 1227
2024
Q1 		$1.59M Sell
40,882
-12,021
-23% -$449K ﹤0.01% 1269
2023
Q4 		$1.9M Buy
+52,903
New +$1.8M 0.01% 1127
2023
Q3 		– Sell
-79,056
Closed -$2.65M – 2571
2023
Q2 		$2.65M Sell
79,056
-714
-0.9% -$22.9K 0.01% 947
2023
Q1 		$2.52M Sell
79,770
-3,126
-4% -$96.7K 0.01% 893
2022
Q4 		$2.48M Sell
82,896
-319
-0.4% -$9.54K 0.01% 925
2022
Q3 		$2.35M Buy
83,215
+16,487
+25% +$505K 0.01% 905
2022
Q2 		$1.99M Sell
66,728
-1,073
-2% -$33K 0.01% 936
2022
Q1 		$2.22M Buy
67,801
+2,463
+4% +$79.3K 0.01% 875
2021
Q4 		$2.18M Sell
65,338
-522
-0.8% -$17K 0.01% 947
2021
Q3 		$2.06M Buy
+65,860
New +$2.1M 0.01% 930
2021
Q1 		– Sell
-8,739
Closed -$260K – 2231
2020
Q4 		$260K Sell
8,739
-3,440
-28% -$99.1K ﹤0.01% 1968
2020
Q3 		$339K Buy
+12,179
New +$335K ﹤0.01% 1632

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

Janney Montgomery Scott's BAUG Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.76% in Q1 2026, selling an estimated $12.5K and leaving 32,438 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Janney Montgomery Scott first reported a position in BAUG in Q3 2020 and has held it in 20 quarters since. The position peaked at $11.1M in Q1 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Janney Montgomery Scott held 32,438 shares of Innovator US Equity Buffer ETF August worth $1.58M as of Q1 2026.
  • Janney Montgomery Scott sold 250 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $12.5K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1397 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and has held it in 20 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF August position peaked at $11.1M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.