MML Investors Services
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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
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 $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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

MML Investors Services's BAUG Position: Q1 2026 in Review

MML Investors Services reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 41% in Q1 2026, selling an estimated $488K and leaving 13,978 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

MML Investors Services first reported a position in BAUG in Q3 2021 and has held it in 13 quarters since. The position peaked at $7.43M in Q4 2021. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • MML Investors Services held 13,978 shares of Innovator US Equity Buffer ETF August worth $683K as of Q1 2026.
  • MML Investors Services sold 9,749 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $488K.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2022 holding.
  • MML Investors Services first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 13 quarters since.
  • MML Investors Services's Innovator US Equity Buffer ETF August position peaked at $7.43M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.