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

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return