Penserra Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Penserra Capital Management’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 Q2	$26.2M	Buy	489,400 +79,581	+19%	+$4.16M	0.2%	132
2026 Q1	$20M	Buy	409,819 +40,959	+11%	+$2.05M	0.23%	128
2025 Q4	$18.5M	Sell	368,860 -17,183	-4%	-$849K	0.22%	130
2025 Q3	$18.9M	Buy	386,043 +4,614	+1%	+$220K	0.23%	122
2025 Q2	$17.6M	Sell	381,429 -27,556	-7%	-$1.19M	0.24%	123
2025 Q1	$17.4M	Buy	408,985 +59,943	+17%	+$2.62M	0.31%	77
2024 Q4	$15.2M	Buy	349,042 +35,468	+11%	+$1.54M	0.28%	86
2024 Q3	$13.4M	Buy	313,574 +64,903	+26%	+$2.69M	0.29%	81
2024 Q2	$10.1M	Buy	248,671 +17,686	+8%	+$691K	0.13%	146
2024 Q1	$8.98M	Buy	230,985 +62,556	+37%	+$2.33M	0.11%	151
2023 Q4	$6.06M	Buy	168,429 +24,764	+17%	+$845K	0.11%	136
2023 Q3	$4.74M	Buy	143,665 +43,578	+44%	+$1.48M	0.1%	146
2023 Q2	$3.36M	Buy	100,087 +7,790	+8%	+$250K	0.07%	217
2023 Q1	$2.91M	Sell	92,297 -6,364	-6%	-$197K	0.06%	247
2022 Q4	$2.96M	Buy	98,661 +42,766	+77%	+$1.28M	0.06%	289
2022 Q3	$1.58M	Buy	55,895 +12,776	+30%	+$391K	0.04%	302
2022 Q2	$1.27M	Buy	43,119 +23,967	+125%	+$737K	0.03%	347
2022 Q1	$626K	Buy	+19,152	New	+$616K	0.01%	463

Other funds holding BAUG

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

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

KAS

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Penserra Capital Management's BAUG Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Buffer ETF August (BAUG) stake by 19% in Q2 2026, buying an estimated $4.16M and bringing the position to 489,400 shares worth $26.2M. The position accounts for 0.2% of the portfolio, ranked #132.

Penserra Capital Management first reported a position in BAUG in Q1 2022 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Penserra Capital Management held 489,400 shares of Innovator US Equity Buffer ETF August worth $26.2M as of Q2 2026.
Penserra Capital Management bought 79,581 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $4.16M.
Innovator US Equity Buffer ETF August made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #132 holding.
Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q1 2022 and has held it in 18 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.