Secure Asset Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Secure Asset Management’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	-7,851	Closed	-$393K	–	331
2025 Q4	$393K	Hold	7,851	–	–	0.06%	228
2025 Q3	$385K	Sell	7,851 -175	-2%	-$8.33K	0.06%	217
2025 Q2	$369K	Sell	8,026 -525	-6%	-$22.6K	0.07%	225
2025 Q1	$363K	Sell	8,551 -1,619	-16%	-$70.9K	0.07%	214
2024 Q4	$443K	Hold	10,170	–	–	0.07%	209
2024 Q3	$435K	Buy	10,170 +595	+6%	+$24.6K	0.07%	199
2024 Q2	$388K	Hold	9,575	–	–	0.07%	189
2024 Q1	$372K	Buy	+9,575	New	+$357K	0.09%	153

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Secure Asset Management's BAUG Position: Q1 2026 in Review

Secure Asset Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2026, closing a stake of 7,851 shares — an estimated $393K sold.

Secure Asset Management first reported a position in BAUG in Q1 2024 and held it in 8 quarters. The position peaked at $443K in Q4 2024. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Secure Asset Management reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Secure Asset Management sold 7,851 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $393K.
Secure Asset Management first reported a position in Innovator US Equity Buffer ETF August in Q1 2024 and held it in 8 quarters.
Secure Asset Management's Innovator US Equity Buffer ETF August position peaked at $443K in Q4 2024.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.