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

RPS Advisory Solutions’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	–	Sell	-4,490	Closed	-$225K	–	110
2025 Q4	$225K	Hold	4,490	–	–	0.11%	122
2025 Q3	$220K	Sell	4,490 -250	-5%	-$11.9K	0.11%	125
2025 Q2	$218K	Sell	4,740 -800	-14%	-$34.5K	0.12%	97
2025 Q1	$235K	Sell	5,540 -150	-3%	-$6.57K	0.17%	80
2024 Q4	$248K	Sell	5,690 -150	-3%	-$6.53K	0.15%	93
2024 Q3	$250K	Buy	+5,840	New	+$242K	0.18%	85

Other funds holding BAUG

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

RPS Advisory Solutions's BAUG Position: Q1 2026 in Review

RPS Advisory Solutions sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2026, closing a stake of 4,490 shares — an estimated $225K sold.

RPS Advisory Solutions first reported a position in BAUG in Q3 2024 and held it in 6 quarters. The position peaked at $250K in Q3 2024. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

RPS Advisory Solutions reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
RPS Advisory Solutions sold 4,490 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $225K.
RPS Advisory Solutions first reported a position in Innovator US Equity Buffer ETF August in Q3 2024 and held it in 6 quarters.
RPS Advisory Solutions's Innovator US Equity Buffer ETF August position peaked at $250K in Q3 2024.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.