Osaic Holdings
BAUG icon

Osaic Holdings’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Osaic Holdings’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 		$6.35M Sell
130,023
-106,922
-45% -$5.35M 0.01% 1189
2025
Q4 		$11.9M Sell
236,945
-3,388
-1% -$167K 0.02% 843
2025
Q3 		$11.7M Buy
240,333
+69,199
+40% +$3.29M 0.02% 910
2025
Q2 		$7.88M Sell
171,134
-65,661
-28% -$2.83M 0.01% 965
2025
Q1 		$10.1M Buy
236,795
+62,116
+36% +$2.72M 0.02% 677
2024
Q4 		$7.61M Sell
174,679
-5,574
-3% -$242K 0.02% 806
2024
Q3 		$7.71M Buy
180,253
+581
+0.3% +$24K 0.02% 808
2024
Q2 		$7.29M Buy
179,672
+12,960
+8% +$506K 0.02% 796
2024
Q1 		$6.48M Sell
166,712
-21,337
-11% -$796K 0.01% 886
2023
Q4 		$6.77M Sell
188,049
-1,488
-0.8% -$50.7K 0.01% 1009
2023
Q3 		$6.26M Buy
189,537
+75,476
+66% +$2.56M 0.01% 1165
2023
Q2 		$3.83M Sell
114,061
-14,115
-11% -$453K 0.01% 1361
2023
Q1 		$4.05M Buy
128,176
+8,786
+7% +$272K 0.01% 1305
2022
Q4 		$3.58M Sell
119,390
-44,155
-27% -$1.32M 0.01% 1324
2022
Q3 		$4.62M Buy
163,545
+23,522
+17% +$720K 0.01% 1068
2022
Q2 		$4.14M Sell
140,023
-94,798
-40% -$2.91M 0.01% 1170
2022
Q1 		$7.84M Buy
234,821
+13,660
+6% +$440K 0.02% 896
2021
Q4 		$7.39M Sell
221,161
-15,431
-7% -$503K 0.01% 894
2021
Q3 		$7.41M Buy
236,592
+161,593
+215% +$5.14M 0.02% 816
2021
Q2 		$2.37M Sell
74,999
-39,326
-34% -$1.23M 0.01% 1565
2021
Q1 		$3.53M Buy
114,325
+11,210
+11% +$338K 0.01% 1169
2020
Q4 		$3.07M Buy
103,115
+4,010
+4% +$116K 0.01% 1145
2020
Q3 		$2.75M Buy
99,105
+1,314
+1% +$36.1K 0.01% 1119
2020
Q2 		$2.56M Buy
97,791
+1,588
+2% +$39.8K 0.01% 1096
2020
Q1 		$2.2M Buy
+96,203
New +$2.45M 0.01% 1025

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's BAUG Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 45% in Q1 2026, selling an estimated $5.35M and leaving 130,023 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #1189.

Osaic Holdings first reported a position in BAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.9M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Osaic Holdings held 130,023 shares of Innovator US Equity Buffer ETF August worth $6.35M as of Q1 2026.
  • Osaic Holdings sold 106,922 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $5.35M.
  • Innovator US Equity Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1189 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF August in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF August position peaked at $11.9M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.