Keating Financial Advisory Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Keating Financial Advisory Services’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	$3.32K	Hold	62	–	–	﹤0.01%	1736
2026 Q1	$3.03K	Hold	62	–	–	﹤0.01%	1676
2025 Q4	$3.1K	Buy	+62	New	+$3.06K	﹤0.01%	1443

Other funds holding BAUG

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

KAS

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Keating Financial Advisory Services's BAUG Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 62 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Keating Financial Advisory Services first reported a position in BAUG in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Keating Financial Advisory Services held 62 shares of Innovator US Equity Buffer ETF August worth $3.32K as of Q2 2026.
Keating Financial Advisory Services left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1736 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.