Strategic Blueprint
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Strategic Blueprint’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Strategic Blueprint’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 		$791K Buy
14,314
+436
+3% +$23.9K 0.04% 366
2026
Q2 		$744K Sell
13,878
-289
-2% -$15.1K 0.04% 362
2026
Q1 		$692K Hold
14,167
– – 0.04% 345
2025
Q4 		$709K Sell
14,167
-285
-2% -$14.1K 0.04% 329
2025
Q3 		$708K Hold
14,452
– – 0.03% 404
2025
Q2 		$665K Sell
14,452
-89
-0.6% -$3.84K 0.03% 378
2025
Q1 		$617K Sell
14,541
-217
-1% -$9.5K 0.03% 390
2024
Q4 		$643K Hold
14,758
– – 0.04% 358
2024
Q3 		$631K Buy
14,758
+4,495
+44% +$186K 0.04% 350
2024
Q2 		$416K Sell
10,263
-185
-2% -$7.23K 0.03% 416
2024
Q1 		$406K Hold
10,448
– – 0.03% 420
2023
Q4 		$376K Buy
10,448
+2,107
+25% +$71.9K 0.03% 400
2023
Q3 		$275K Buy
+8,341
New +$282K 0.03% 431

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
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
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Strategic Blueprint's BAUG Position: Q3 2026 in Review

Strategic Blueprint increased its Innovator US Equity Buffer ETF August (BAUG) stake by 3.1% in Q3 2026, buying an estimated $23.9K and bringing the position to 14,314 shares worth $791K. The position accounts for 0.04% of the portfolio, ranked #366.

Strategic Blueprint first reported a position in BAUG in Q3 2023 and has held it in 13 quarters since. 53 funds tracked by Wall St. Rank hold BAUG as of Q3 2026.

  • Strategic Blueprint held 14,314 shares of Innovator US Equity Buffer ETF August worth $791K as of Q3 2026.
  • Strategic Blueprint bought 436 Innovator US Equity Buffer ETF August shares in Q3 2026, an estimated $23.9K.
  • Innovator US Equity Buffer ETF August made up 0.04% of Strategic Blueprint's portfolio in Q3 2026, its #366 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.