LPL Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

LPL Financial’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	$2.65M	Buy	49,450 +3,668	+8%	+$192K	﹤0.01%	3439
2026 Q1	$2.24M	Sell	45,782 -3,060	-6%	-$153K	﹤0.01%	3396
2025 Q4	$2.44M	Sell	48,842 -443	-0.9%	-$21.9K	﹤0.01%	3205
2025 Q3	$2.41M	Sell	49,285 -3,349	-6%	-$159K	﹤0.01%	3150
2025 Q2	$2.42M	Sell	52,634 -1,984	-4%	-$85.6K	﹤0.01%	2946
2025 Q1	$2.32M	Buy	54,618 +23,523	+76%	+$1.03M	﹤0.01%	2817
2024 Q4	$1.36M	Buy	31,095 +1,371	+5%	+$59.6K	﹤0.01%	3227
2024 Q3	$1.27M	Sell	29,724 -14,697	-33%	-$608K	﹤0.01%	3160
2024 Q2	$1.8M	Buy	44,421 +11,941	+37%	+$467K	﹤0.01%	2692
2024 Q1	$1.26M	Buy	32,480 +8,518	+36%	+$318K	﹤0.01%	2979
2023 Q4	$862K	Buy	23,962 +17,867	+293%	+$609K	﹤0.01%	3168
2023 Q3	$201K	Buy	+6,095	New	+$206K	﹤0.01%	4238

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

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

LPL Financial's BAUG Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Buffer ETF August (BAUG) stake by 8% in Q2 2026, buying an estimated $192K and bringing the position to 49,450 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

LPL Financial first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

LPL Financial held 49,450 shares of Innovator US Equity Buffer ETF August worth $2.65M as of Q2 2026.
LPL Financial bought 3,668 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $192K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3439 holding.
LPL Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.