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 Q2	$697K	Sell	13,000 -2,000	-13%	-$105K	0.64%	59
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 $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

Red Reef Advisors's BAUG Position: Q2 2026 in Review

Red Reef Advisors reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 13% in Q2 2026, selling an estimated $105K and leaving 13,000 shares worth $697K. The position accounts for 0.64% of the portfolio, ranked #59.

Red Reef Advisors first reported a position in BAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $751K in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Red Reef Advisors held 13,000 shares of Innovator US Equity Buffer ETF August worth $697K as of Q2 2026.
Red Reef Advisors sold 2,000 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $105K.
Innovator US Equity Buffer ETF August made up 0.64% of Red Reef Advisors's portfolio in Q2 2026, its #59 holding.
Red Reef Advisors first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's Innovator US Equity Buffer ETF August position peaked at $751K in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.