JFG
BAUG icon

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

JDM Financial Group’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
2025
Q4 		– Sell
-456
Closed -$22.3K – 253
2025
Q3 		$22.3K Hold
456
– – 0.01% 129
2025
Q2 		$21K Hold
456
– – 0.01% 127
2025
Q1 		$19.4K Hold
456
– – 0.01% 126
2024
Q4 		$19.9K Hold
456
– – 0.01% 128
2024
Q3 		$19.5K Hold
456
– – 0.01% 127
2024
Q2 		$18.5K Hold
456
– – 0.01% 116
2024
Q1 		$17.7K Hold
456
– – 0.01% 112
2023
Q4 		$16.4K Hold
456
– – 0.01% 111
2023
Q3 		$15.1K Sell
456
-3
-0.7% -$102 0.01% 109
2023
Q2 		$15.4K Sell
459
-9
-2% -$289 0.01% 110
2023
Q1 		$14.8K Buy
468
+23
+5% +$711 0.01% 117
2022
Q4 		$13.3K Buy
+445
New +$13.3K 0.01% 117

Other funds holding BAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return