Raymond James Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Raymond James Financial’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	$5.08M	Sell	103,997 -1,636	-2%	-$81.9K	﹤0.01%	2580
2025 Q4	$5.29M	Sell	105,633 -28,832	-21%	-$1.42M	﹤0.01%	2467
2025 Q3	$6.59M	Buy	134,465 +27,230	+25%	+$1.3M	﹤0.01%	2248
2025 Q2	$4.93M	Buy	107,235 +2,107	+2%	+$90.9K	﹤0.01%	2393
2025 Q1	$4.46M	Sell	105,128 -646	-0.6%	-$28.3K	﹤0.01%	2413
2024 Q4	$4.61M	Buy	+105,774	New	+$4.6M	﹤0.01%	2377

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Raymond James Financial's BAUG Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.5% in Q1 2026, selling an estimated $81.9K and leaving 103,997 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Raymond James Financial first reported a position in BAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.59M in Q3 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Raymond James Financial held 103,997 shares of Innovator US Equity Buffer ETF August worth $5.08M as of Q1 2026.
Raymond James Financial sold 1,636 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $81.9K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2580 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF August position peaked at $6.59M in Q3 2025.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.