Mercer Global Advisors
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Mercer Global Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Mercer Global Advisors’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 		$218K Sell
4,464
-346
-7% -$17.3K ﹤0.01% 2757
2025
Q4 		$241K Buy
4,810
+676
+16% +$33.4K ﹤0.01% 2411
2025
Q3 		$203K Buy
+4,134
New +$197K ﹤0.01% 2386
2025
Q2 		– Sell
-4,808
Closed -$204K – 2269
2025
Q1 		$204K Hold
4,808
– – ﹤0.01% 1969
2024
Q4 		$210K Hold
4,808
– – ﹤0.01% 1952
2024
Q3 		$204K Sell
4,808
-492
-9% -$20.4K ﹤0.01% 1795
2024
Q2 		$215K Hold
5,300
– – ﹤0.01% 1766
2024
Q1 		$206K Sell
5,300
-23,150
-81% -$864K ﹤0.01% 1769
2023
Q4 		$1.02M Buy
+28,450
New +$970K ﹤0.01% 967

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Cerity Partners
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KAS
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Osaic Holdings
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Raymond James Financial
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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