SPC
BAUG icon

Sigma Planning Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Sigma Planning Corp’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 		$662K Sell
12,340
-828
-6% -$43.3K 0.02% 785
2026
Q1 		$643K Sell
13,168
-171
-1% -$8.56K 0.02% 743
2025
Q4 		$667K Hold
13,339
– – 0.02% 695
2025
Q3 		$654K Buy
13,339
+302
+2% +$14.4K 0.02% 702
2025
Q2 		$600K Sell
13,037
-289
-2% -$12.5K 0.02% 705
2025
Q1 		$566K Sell
13,326
-827
-6% -$36.2K 0.02% 680
2024
Q4 		$617K Buy
14,153
+55
+0.4% +$2.39K 0.02% 654
2024
Q3 		$603K Buy
14,098
+968
+7% +$40.1K 0.02% 677
2024
Q2 		$533K Sell
13,130
-2,132
-14% -$83.3K 0.02% 695
2024
Q1 		$593K Buy
15,262
+912
+6% +$34K 0.02% 696
2023
Q4 		$516K Sell
14,350
-2,293
-14% -$78.2K 0.04% 451
2023
Q3 		$549K Buy
16,643
+196
+1% +$6.64K 0.02% 669
2023
Q2 		$552K Sell
16,447
-1,368
-8% -$43.9K 0.02% 693
2023
Q1 		$562K Buy
17,815
+2,955
+20% +$91.4K 0.02% 750
2022
Q4 		$445K Buy
14,860
+508
+4% +$15.2K 0.02% 805
2022
Q3 		$406K Buy
+14,352
New +$440K 0.02% 815

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

Sigma Planning Corp's BAUG Position: Q2 2026 in Review

Sigma Planning Corp reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 6.3% in Q2 2026, selling an estimated $43.3K and leaving 12,340 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #785.

Sigma Planning Corp first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $667K in Q4 2025. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Sigma Planning Corp held 12,340 shares of Innovator US Equity Buffer ETF August worth $662K as of Q2 2026.
  • Sigma Planning Corp sold 828 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $43.3K.
  • Innovator US Equity Buffer ETF August made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #785 holding.
  • Sigma Planning Corp first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Sigma Planning Corp's Innovator US Equity Buffer ETF August position peaked at $667K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.