Old Mission Capital’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Old Mission Capital’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	$1.27M	Sell	26,067 -12,832	-33%	-$642K	0.02%	347
2025 Q4	$1.95M	Buy	38,899 +5,051	+15%	+$249K	0.04%	208
2025 Q3	$1.66M	Sell	33,848 -11,153	-25%	-$531K	0.03%	281
2025 Q2	$2.07M	Buy	45,001 +24,121	+116%	+$1.04M	0.03%	221
2025 Q1	$886K	Buy	+20,880	New	+$914K	0.01%	426
2024 Q4	–	Sell	-5,012	Closed	-$214K	–	923
2024 Q3	$214K	Sell	5,012 -33,356	-87%	-$1.38M	﹤0.01%	1089
2024 Q2	$1.56M	Sell	38,368 -5,875	-13%	-$230K	0.03%	359
2024 Q1	$1.72M	Buy	44,243 +33,011	+294%	+$1.23M	0.03%	352
2023 Q4	$404K	Buy	11,232 +4,245	+61%	+$145K	0.01%	855
2023 Q3	$231K	Buy	+6,987	New	+$237K	0.01%	972
2023 Q2	–	Sell	-15,267	Closed	-$482K	–	1292
2023 Q1	$482K	Buy	+15,267	New	+$472K	0.01%	795
2022 Q4	–	Sell	-42,681	Closed	-$1.21M	–	1455
2022 Q3	$1.21M	Sell	42,681 -93,544	-69%	-$2.86M	0.04%	355
2022 Q2	$4.03M	Buy	+136,225	New	+$4.19M	0.11%	171
2022 Q1	–	Sell	-20,836	Closed	-$696K	–	1357
2021 Q4	$696K	Buy	+20,836	New	+$680K	0.03%	532
2021 Q3	–	Sell	-39,719	Closed	-$1.25M	–	986
2021 Q2	$1.25M	Buy	39,719 +8,075	+26%	+$252K	0.04%	370
2021 Q1	$976K	Buy	31,644 +23,742	+300%	+$717K	0.05%	370
2020 Q4	$235K	Sell	7,902 -17,580	-69%	-$506K	0.01%	473
2020 Q3	$708K	Sell	25,482 -18,600	-42%	-$511K	0.06%	261
2020 Q2	$1.15M	Buy	44,082 +31,266	+244%	+$783K	0.08%	172
2020 Q1	$292K	Sell	12,816 -40,771	-76%	-$1.04M	0.02%	298
2019 Q4	$1.42M	Buy	+53,587	New	+$1.38M	0.11%	130

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's BAUG Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 33% in Q1 2026, selling an estimated $642K and leaving 26,067 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #347.

Old Mission Capital first reported a position in BAUG in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.03M in Q2 2022. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Old Mission Capital held 26,067 shares of Innovator US Equity Buffer ETF August worth $1.27M as of Q1 2026.
Old Mission Capital sold 12,832 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $642K.
Innovator US Equity Buffer ETF August made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #347 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and has held it in 21 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF August position peaked at $4.03M in Q2 2022.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.