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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
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

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return