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
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 $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