JP Morgan Chase
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JP Morgan Chase’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

JP Morgan Chase’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 		$82.2K Buy
+1,538
New +$80.5K ﹤0.01% 6193
2026
Q1 		– Sell
-95
Closed -$4.75K – 7528
2025
Q4 		$4.75K Sell
95
-10
-10% -$494 ﹤0.01% 6819
2025
Q3 		$5.14K Sell
105
-4,044
-97% -$192K ﹤0.01% 6772
2025
Q2 		$191K Sell
4,149
-4,392
-51% -$189K ﹤0.01% 5258
2025
Q1 		$363K Buy
8,541
+7,237
+555% +$317K ﹤0.01% 4963
2024
Q4 		$56.8K Sell
1,304
-2,914
-69% -$127K ﹤0.01% 5966
2024
Q3 		$180K Buy
+4,218
New +$175K ﹤0.01% 5455
2024
Q1 		– Sell
-167
Closed -$6.01K – 7400
2023
Q4 		$6.01K Buy
+167
New +$5.7K ﹤0.01% 6525
2023
Q1 		– Sell
-155
Closed -$5K – 6686
2022
Q4 		$5K Buy
+155
New +$4.64K ﹤0.01% 6149
2020
Q2 		– Sell
-4,069
Closed -$93K – 5366
2020
Q1 		$93K Sell
4,069
-5,866
-59% -$150K ﹤0.01% 4539
2019
Q4 		$264K Hold
9,935
– – ﹤0.01% 4564
2019
Q3 		$250K Buy
+9,935
New +$247K ﹤0.01% 4518

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 $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

JP Morgan Chase's BAUG Position: Q2 2026 in Review

JP Morgan Chase opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q2 2026: 1,538 shares worth $82.2K. The stake represents ﹤0.01% of the portfolio and ranks #6193 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in BAUG as recently as Q4 2025.

JP Morgan Chase first reported a position in BAUG in Q3 2019 and has held it in 12 quarters since. The position peaked at $363K in Q1 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • JP Morgan Chase held 1,538 shares of Innovator US Equity Buffer ETF August worth $82.2K as of Q2 2026.
  • Innovator US Equity Buffer ETF August was a new JP Morgan Chase position in Q2 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6193 holding.
  • JP Morgan Chase first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 12 quarters since.
  • JP Morgan Chase's Innovator US Equity Buffer ETF August position peaked at $363K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.