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Sentinus LLC’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Sentinus LLC’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 		$217K Buy
+4,050
New +$212K 0.02% 587
2026
Q1 		– Sell
-4,050
Closed -$203K – 607
2025
Q4 		$203K Buy
+4,050
New +$200K 0.02% 522

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sentinus LLC's BAUG Position: Q2 2026 in Review

Sentinus LLC opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q2 2026: 4,050 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #587 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in BAUG as recently as Q4 2025.

Sentinus LLC first reported a position in BAUG in Q4 2025 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Sentinus LLC held 4,050 shares of Innovator US Equity Buffer ETF August worth $217K as of Q2 2026.
  • Innovator US Equity Buffer ETF August was a new Sentinus LLC position in Q2 2026.
  • Innovator US Equity Buffer ETF August made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #587 holding.
  • Sentinus LLC first reported a position in Innovator US Equity Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.