Steward Partners Investment Advisory’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Steward Partners Investment Advisory’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	$873K	Hold	16,282	–	–	﹤0.01%	1374
2026 Q1	$795K	Sell	16,282 -140	-0.9%	-$7.01K	﹤0.01%	1288
2025 Q4	$822K	Sell	16,422 -423	-3%	-$20.9K	﹤0.01%	1169
2025 Q3	$825K	Buy	16,845 +3,689	+28%	+$176K	﹤0.01%	1138
2025 Q2	$605K	Sell	13,156 -20	-0.2%	-$863	﹤0.01%	1207
2025 Q1	$559K	Hold	13,176	–	–	﹤0.01%	1169
2024 Q4	$574K	Sell	13,176 -800	-6%	-$34.8K	0.01%	1094
2024 Q3	$598K	Buy	13,976 +37	+0.3%	+$1.53K	0.01%	1037
2024 Q2	$565K	Sell	13,939 -3,810	-21%	-$149K	0.01%	1013
2024 Q1	$690K	Hold	17,749	–	–	0.01%	923
2023 Q4	$639K	Sell	17,749 -350	-2%	-$11.9K	0.01%	891
2023 Q3	$597K	Sell	18,099 -1,869	-9%	-$63.3K	0.01%	863
2023 Q2	$670K	Hold	19,968	–	–	0.01%	828
2023 Q1	$630K	Sell	19,968 -70	-0.3%	-$2.17K	0.01%	841
2022 Q4	$600K	Hold	20,038	–	–	0.01%	829
2022 Q3	$566K	Buy	+20,038	New	+$614K	0.01%	812

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

Steward Partners Investment Advisory's BAUG Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 16,282 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Steward Partners Investment Advisory first reported a position in BAUG in Q3 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Steward Partners Investment Advisory held 16,282 shares of Innovator US Equity Buffer ETF August worth $873K as of Q2 2026.
Steward Partners Investment Advisory left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1374 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.