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 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 $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Snowden Capital Advisors's BAUG Position: Q1 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 33,391 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #388.

Snowden Capital Advisors first reported a position in BAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Snowden Capital Advisors held 33,391 shares of Innovator US Equity Buffer ETF August worth $1.63M as of Q1 2026.
Snowden Capital Advisors left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF August made up 0.04% of Snowden Capital Advisors's portfolio in Q1 2026, its #388 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF August position peaked at $1.67M in Q4 2025.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.