PFG Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

PFG Advisors’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	$270K	Sell	5,036 -85	-2%	-$4.45K	0.01%	689
2026 Q1	$250K	Sell	5,121 -51	-1%	-$2.55K	0.01%	706
2025 Q4	$259K	Sell	5,172 -2,598	-33%	-$128K	0.01%	684
2025 Q3	$381K	Buy	7,770 +3,134	+68%	+$149K	0.02%	620
2025 Q2	$213K	Sell	4,636 -1,318	-22%	-$56.9K	0.01%	593
2025 Q1	$253K	Sell	5,954 -1,774	-23%	-$77.6K	0.01%	627
2024 Q4	$337K	Sell	7,728 -498	-6%	-$21.7K	0.02%	554
2024 Q3	$352K	Buy	8,226 +2,552	+45%	+$106K	0.02%	546
2024 Q2	$230K	Sell	5,674 -1,602	-22%	-$62.6K	0.02%	619
2024 Q1	$283K	Sell	7,276 -382	-5%	-$14.3K	0.02%	537
2023 Q4	$276K	Buy	7,658 +187	+3%	+$6.38K	0.02%	504
2023 Q3	$247K	Buy	+7,471	New	+$253K	0.02%	515

Other funds holding BAUG

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

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 $104B AUM 28.3% 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

PFG Advisors's BAUG Position: Q2 2026 in Review

PFG Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.7% in Q2 2026, selling an estimated $4.45K and leaving 5,036 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #689.

PFG Advisors first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $381K in Q3 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

PFG Advisors held 5,036 shares of Innovator US Equity Buffer ETF August worth $270K as of Q2 2026.
PFG Advisors sold 85 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $4.45K.
Innovator US Equity Buffer ETF August made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #689 holding.
PFG Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
PFG Advisors's Innovator US Equity Buffer ETF August position peaked at $381K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.