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

Kestra 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	$6.03M	Sell	112,407 -21,032	-16%	-$1.1M	0.02%	736
2026 Q1	$6.52M	Buy	133,439 +57,205	+75%	+$2.86M	0.02%	662
2025 Q4	$3.81M	Buy	76,234 +657	+0.9%	+$32.4K	0.02%	886
2025 Q3	$3.7M	Sell	75,577 -51,514	-41%	-$2.45M	0.02%	834
2025 Q2	$5.85M	Buy	127,091 +64,689	+104%	+$2.79M	0.03%	566
2025 Q1	$2.65M	Sell	62,402 -59,395	-49%	-$2.6M	0.01%	866
2024 Q4	$5.31M	Buy	121,797 +61,189	+101%	+$2.66M	0.03%	552
2024 Q3	$2.59M	Sell	60,608 -52,380	-46%	-$2.17M	0.01%	833
2024 Q2	$4.58M	Sell	112,988 -9,912	-8%	-$387K	0.03%	618
2024 Q1	$4.78M	Buy	122,900 +76,541	+165%	+$2.86M	0.03%	542
2023 Q4	$1.67M	Buy	46,359 +3,518	+8%	+$120K	0.01%	879
2023 Q3	$1.41M	Buy	42,841 +25,596	+148%	+$867K	0.01%	840
2023 Q2	$579K	Sell	17,245 -3,070	-15%	-$98.4K	0.01%	1253
2023 Q1	$641K	Buy	20,315 +1,420	+8%	+$43.9K	0.01%	1152
2022 Q4	$566K	Hold	18,895	–	–	0.01%	1336
2022 Q3	$534K	Hold	18,895	–	–	0.01%	1279
2022 Q2	$559K	Sell	18,895 -575	-3%	-$17.7K	0.01%	1269
2022 Q1	$637K	Sell	19,470 -561	-3%	-$18.1K	0.01%	1151
2021 Q4	$669K	Hold	20,031	–	–	0.01%	1166
2021 Q3	$628K	Buy	+20,031	New	+$637K	0.01%	1265
2021 Q1	–	Sell	-10,026	Closed	-$298K	–	1853
2020 Q4	$298K	Buy	10,026 +9,914	+8,852%	+$286K	﹤0.01%	1475
2020 Q3	$210K	Buy	+112	New	+$3.08K	﹤0.01%	1272

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's BAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 16% in Q2 2026, selling an estimated $1.1M and leaving 112,407 shares worth $6.03M. The position accounts for 0.02% of the portfolio, ranked #736.

Kestra Advisory Services first reported a position in BAUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.52M in Q1 2026. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Kestra Advisory Services held 112,407 shares of Innovator US Equity Buffer ETF August worth $6.03M as of Q2 2026.
Kestra Advisory Services sold 21,032 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $1.1M.
Innovator US Equity Buffer ETF August made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #736 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF August position peaked at $6.52M in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.