Snowden Capital Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Snowden Capital Advisors’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	$1.79M	Hold	33,391	–	–	0.04%	389
2026 Q1	$1.63M	Hold	33,391	–	–	0.04%	388
2025 Q4	$1.67M	Hold	33,391	–	–	0.04%	378
2025 Q3	$1.64M	Sell	33,391 -1,876	-5%	-$89.3K	0.04%	372
2025 Q2	$1.62M	Hold	35,267	–	–	0.05%	364
2025 Q1	$1.5M	Sell	35,267 -705	-2%	-$30.9K	0.05%	374
2024 Q4	$1.57M	Hold	35,972	–	–	0.05%	368
2024 Q3	$1.54M	Buy	35,972 +13,829	+62%	+$572K	0.05%	395
2024 Q2	$898K	Sell	22,143 -8,001	-27%	-$313K	0.03%	534
2024 Q1	$1.17M	Hold	30,144	–	–	0.04%	460
2023 Q4	$1.08M	Buy	30,144 +4,424	+17%	+$151K	0.04%	422
2023 Q3	$849K	Buy	+25,720	New	+$871K	0.04%	449

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Snowden Capital Advisors's BAUG Position: Q2 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 33,391 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #389.

Snowden Capital Advisors first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Snowden Capital Advisors held 33,391 shares of Innovator US Equity Buffer ETF August worth $1.79M as of Q2 2026.
Snowden Capital Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.04% of Snowden Capital Advisors's portfolio in Q2 2026, its #389 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.