Sigma Planning Corp
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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
Q3 		$699K Buy
12,652
+312
+3% +$17.1K 0.02% 707
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Integral Investment Advisors
Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Sigma Planning Corp's BAUG Position: Q3 2026 in Review

Sigma Planning Corp increased its Innovator US Equity Buffer ETF August (BAUG) stake by 2.5% in Q3 2026, buying an estimated $17.1K and bringing the position to 12,652 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #707.

Sigma Planning Corp first reported a position in BAUG in Q3 2022 and has held it in 17 quarters since. 65 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

  • Sigma Planning Corp held 12,652 shares of Innovator US Equity Buffer ETF August worth $699K as of Q3 2026.
  • Sigma Planning Corp bought 312 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $17.1K.
  • Innovator US Equity Buffer ETF August made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #707 holding.
  • Sigma Planning Corp first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.