MML Investors Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

MML Investors 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	$1.28M	Buy	23,885 +9,907	+71%	+$518K	﹤0.01%	1855
2026 Q1	$683K	Sell	13,978 -9,749	-41%	-$488K	﹤0.01%	2022
2025 Q4	$1.19M	Buy	23,727 +2,238	+10%	+$111K	﹤0.01%	1695
2025 Q3	$1.05M	Buy	21,489 +5,800	+37%	+$276K	﹤0.01%	1691
2025 Q2	$722K	Sell	15,689 -1,506	-9%	-$65K	﹤0.01%	1857
2025 Q1	$730K	Sell	17,195 -3,055	-15%	-$134K	﹤0.01%	1769
2024 Q4	$883K	Buy	20,250 +100	+0.5%	+$4.35K	﹤0.01%	1587
2024 Q3	$862K	Buy	20,150 +6,773	+51%	+$280K	﹤0.01%	1532
2024 Q2	$543K	Sell	13,377 -9,483	-41%	-$371K	﹤0.01%	1737
2024 Q1	$889K	Sell	22,860 -1,979	-8%	-$73.8K	﹤0.01%	1483
2023 Q4	$894K	Buy	24,839 +7,057	+40%	+$241K	﹤0.01%	1432
2023 Q3	$587K	Buy	+17,782	New	+$602K	﹤0.01%	1524
2022 Q1	–	Sell	-222,405	Closed	-$7.43M	–	2059
2021 Q4	$7.43M	Buy	222,405 +4,822	+2%	+$157K	0.05%	334
2021 Q3	$6.82M	Buy	+217,583	New	+$6.92M	0.05%	334

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

MML Investors Services's BAUG Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Buffer ETF August (BAUG) stake by 71% in Q2 2026, buying an estimated $518K and bringing the position to 23,885 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

MML Investors Services first reported a position in BAUG in Q3 2021 and has held it in 14 quarters since. The position peaked at $7.43M in Q4 2021. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

MML Investors Services held 23,885 shares of Innovator US Equity Buffer ETF August worth $1.28M as of Q2 2026.
MML Investors Services bought 9,907 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $518K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1855 holding.
MML Investors Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 14 quarters since.
MML Investors Services's Innovator US Equity Buffer ETF August position peaked at $7.43M in Q4 2021.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.