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

Red Reef 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
Q1 		$733K Hold
15,000
– – 0.77% 44
2025
Q4 		$751K Buy
+15,000
New +$741K 0.76% 45

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Red Reef Advisors's BAUG Position: Q1 2026 in Review

Red Reef Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 15,000 shares worth $733K. The position accounts for 0.77% of the portfolio, ranked #44.

Red Reef Advisors first reported a position in BAUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $751K in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Red Reef Advisors held 15,000 shares of Innovator US Equity Buffer ETF August worth $733K as of Q1 2026.
  • Red Reef Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF August made up 0.77% of Red Reef Advisors's portfolio in Q1 2026, its #44 holding.
  • Red Reef Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator US Equity Buffer ETF August position peaked at $751K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.