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 $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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

JDM Financial Group's BAUG Position: Q4 2025 in Review

JDM Financial Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2025, closing a stake of 456 shares — an estimated $22.3K sold.

JDM Financial Group first reported a position in BAUG in Q4 2022 and held it in 12 quarters. The position peaked at $22.3K in Q3 2025. 107 funds tracked by Wall St. Rank hold BAUG as of Q4 2025.

JDM Financial Group reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
JDM Financial Group sold 456 Innovator US Equity Buffer ETF August shares in Q4 2025, an estimated $22.3K.
JDM Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2022 and held it in 12 quarters.
JDM Financial Group's Innovator US Equity Buffer ETF August position peaked at $22.3K in Q3 2025.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2025.

Based on JDM Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.