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Jeff Yass’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Jeff Yass’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 		$3.08M Buy
57,518
+29,875
+108% +$1.56M ﹤0.01% 5563
2026
Q1 		$1.35M Buy
27,643
+3,761
+16% +$188K ﹤0.01% 7151
2025
Q4 		$1.2M Buy
23,882
+11,829
+98% +$584K ﹤0.01% 6786
2025
Q3 		$590K Sell
12,053
-9,461
-44% -$450K ﹤0.01% 8588
2025
Q2 		$990K Buy
21,514
+3,383
+19% +$146K ﹤0.01% 7452
2025
Q1 		$770K Sell
18,131
-11,859
-40% -$519K ﹤0.01% 7914
2024
Q4 		$1.31M Sell
29,990
-8,703
-22% -$379K ﹤0.01% 6309
2024
Q3 		$1.66M Buy
38,693
+11,376
+42% +$471K ﹤0.01% 5687
2024
Q2 		$1.11M Sell
27,317
-36,753
-57% -$1.44M ﹤0.01% 6346
2024
Q1 		$2.49M Buy
+64,070
New +$2.39M ﹤0.01% 4875
2023
Q4 		– Sell
-9,229
Closed -$305K – 12323
2023
Q3 		$305K Sell
9,229
-3,315
-26% -$112K ﹤0.01% 9313
2023
Q2 		$421K Sell
12,544
-11,310
-47% -$363K ﹤0.01% 8715
2023
Q1 		$753K Sell
23,854
-5,871
-20% -$182K ﹤0.01% 7542
2022
Q4 		$890K Buy
29,725
+21,929
+281% +$656K ﹤0.01% 6434
2022
Q3 		$220K Sell
7,796
-19,551
-71% -$599K ﹤0.01% 10584
2022
Q2 		$808K Buy
27,347
+2,072
+8% +$63.7K ﹤0.01% 7044
2022
Q1 		$827K Buy
+25,275
New +$813K ﹤0.01% 7627
2021
Q3 		– Sell
-13,975
Closed -$441K – 12724
2021
Q2 		$441K Sell
13,975
-16,060
-53% -$502K ﹤0.01% 9893
2021
Q1 		$927K Buy
+30,035
New +$907K ﹤0.01% 7942
2020
Q4 		– Sell
-18,835
Closed -$524K – 10995
2020
Q3 		$524K Buy
18,835
+4,623
+33% +$127K ﹤0.01% 7562
2020
Q2 		$372K Sell
14,212
-91,944
-87% -$2.3M ﹤0.01% 7954
2020
Q1 		$2.42M Buy
106,156
+93,339
+728% +$2.38M ﹤0.01% 3637
2019
Q4 		$340K Buy
+12,817
New +$330K ﹤0.01% 7781

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's BAUG Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Buffer ETF August (BAUG) stake by 108% in Q2 2026, buying an estimated $1.56M and bringing the position to 57,518 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #5563.

Jeff Yass first reported a position in BAUG in Q4 2019 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Jeff Yass held 57,518 shares of Innovator US Equity Buffer ETF August worth $3.08M as of Q2 2026.
  • Jeff Yass bought 29,875 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $1.56M.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5563 holding.
  • Jeff Yass first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and has held it in 23 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.