Morgan Stanley’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Morgan Stanley’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
2025 Q3	–	Sell	-1,750	Closed	-$80.5K	–	8174
2025 Q2	$80.5K	Hold	1,750	–	–	﹤0.01%	6207
2025 Q1	$74.3K	Sell	1,750 -3,191	-65%	-$140K	﹤0.01%	6140
2024 Q4	$215K	Hold	4,941	–	–	﹤0.01%	5756
2024 Q3	$211K	Hold	4,941	–	–	﹤0.01%	5737
2024 Q2	$200K	Buy	4,941 +3,191	+182%	+$125K	﹤0.01%	5677
2024 Q1	$68K	Hold	1,750	–	–	﹤0.01%	6119
2023 Q4	$63K	Hold	1,750	–	–	﹤0.01%	6087
2023 Q3	$57.8K	Hold	1,750	–	–	﹤0.01%	6109
2023 Q2	$58.7K	Hold	1,750	–	–	﹤0.01%	6151
2023 Q1	$55.2K	Hold	1,750	–	–	﹤0.01%	6248
2022 Q4	$52.4K	Hold	1,750	–	–	﹤0.01%	6271
2022 Q3	$49K	Hold	1,750	–	–	﹤0.01%	6414
2022 Q2	$52K	Hold	1,750	–	–	﹤0.01%	6589
2022 Q1	$57K	Hold	1,750	–	–	﹤0.01%	6640
2021 Q4	$58K	Hold	1,750	–	–	﹤0.01%	6743
2021 Q3	$55K	Hold	1,750	–	–	﹤0.01%	6674
2021 Q2	$55K	Sell	1,750 -1,005	-36%	-$31.4K	﹤0.01%	6628
2021 Q1	$85K	Buy	2,755 +1,005	+57%	+$30.3K	﹤0.01%	6099
2020 Q4	$52K	Buy	+1,750	New	+$50.4K	﹤0.01%	6149
2020 Q2	–	Sell	-865	Closed	-$20K	–	6591
2020 Q1	$20K	Buy	+865	New	+$22K	﹤0.01%	5810

Other funds holding BAUG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's BAUG Position: Q3 2025 in Review

Morgan Stanley sold out of Innovator US Equity Buffer ETF August (BAUG) in Q3 2025, closing a stake of 1,750 shares — an estimated $80.5K sold.

Morgan Stanley first reported a position in BAUG in Q1 2020 and held it in 20 quarters. The position peaked at $215K in Q4 2024. 99 funds tracked by Wall St. Rank hold BAUG as of Q3 2025.

Morgan Stanley reported no remaining Innovator US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 1,750 Innovator US Equity Buffer ETF August shares in Q3 2025, an estimated $80.5K.
Morgan Stanley first reported a position in Innovator US Equity Buffer ETF August in Q1 2020 and held it in 20 quarters.
Morgan Stanley's Innovator US Equity Buffer ETF August position peaked at $215K in Q4 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.