RA
BAUG icon

RFG Advisory’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-11,086
Closed -$471K – 925
2025
Q1 		$471K Sell
11,086
-522
-4% -$22.8K 0.01% 583
2024
Q4 		$506K Sell
11,608
-18,904
-62% -$822K 0.01% 522
2024
Q3 		$1.31M Buy
30,512
+4,958
+19% +$205K 0.04% 326
2024
Q2 		$1.04M Sell
25,554
-7,073
-22% -$276K 0.03% 340
2024
Q1 		$1.27M Buy
32,627
+9,905
+44% +$370K 0.04% 310
2023
Q4 		$817K Hold
22,722
– – 0.03% 351
2023
Q3 		$750K Buy
+22,722
New +$769K 0.03% 335

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Advisory's BAUG Position: Q2 2025 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2025, closing a stake of 11,086 shares — an estimated $471K sold.

RFG Advisory first reported a position in BAUG in Q3 2023 and held it in 7 quarters. The position peaked at $1.31M in Q3 2024. 94 funds tracked by Wall St. Rank hold BAUG as of Q2 2025.

  • RFG Advisory reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 11,086 Innovator US Equity Buffer ETF August shares in Q2 2025, an estimated $471K.
  • RFG Advisory first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and held it in 7 quarters.
  • RFG Advisory's Innovator US Equity Buffer ETF August position peaked at $1.31M in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.