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 Q3	$4.46M	Sell	80,596 -5,736	-7%	-$314K	﹤0.01%	2836
2026 Q2	$4.63M	Sell	86,332 -17,665	-17%	-$924K	﹤0.01%	2797
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Raymond James Financial's BAUG Position: Q3 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 6.6% in Q3 2026, selling an estimated $314K and leaving 80,596 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Raymond James Financial first reported a position in BAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.59M in Q3 2025. 96 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

Raymond James Financial held 80,596 shares of Innovator US Equity Buffer ETF August worth $4.46M as of Q3 2026.
Raymond James Financial sold 5,736 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $314K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2836 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF August position peaked at $6.59M in Q3 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.