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Orion Portfolio Solutions’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Orion Portfolio Solutions’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
Q1 		$276K Hold
6,506
– – ﹤0.01% 1662
2024
Q4 		$284K Buy
6,506
+42
+0.6% +$1.83K ﹤0.01% 1589
2024
Q3 		$277K Buy
+6,464
New +$268K ﹤0.01% 1550

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Orion Portfolio Solutions's BAUG Position: Q1 2025 in Review

Orion Portfolio Solutions held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2025 at 6,506 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Orion Portfolio Solutions first reported a position in BAUG in Q3 2024 and has held it in 3 quarters since. The position peaked at $284K in Q4 2024. 90 funds tracked by Wall St. Rank hold BAUG as of Q1 2025.

  • Orion Portfolio Solutions held 6,506 shares of Innovator US Equity Buffer ETF August worth $276K as of Q1 2025.
  • Orion Portfolio Solutions left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2025.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1662 holding.
  • Orion Portfolio Solutions first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Innovator US Equity Buffer ETF August position peaked at $284K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.