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 Q2	$239K	Hold	4,464	–	–	﹤0.01%	3061
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

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

Mercer Global Advisors's BAUG Position: Q2 2026 in Review

Mercer Global Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 4,464 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Mercer Global Advisors first reported a position in BAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Mercer Global Advisors held 4,464 shares of Innovator US Equity Buffer ETF August worth $239K as of Q2 2026.
Mercer Global Advisors 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 Mercer Global Advisors's portfolio in Q2 2026, its #3061 holding.
Mercer Global Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Mercer Global Advisors's Innovator US Equity Buffer ETF August position peaked at $1.02M in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.